Newport Gold, Inc. (NWPG)
OTCMKTS · Delayed Price · Currency is USD
0.0038
+0.0000 (1.06%)
At close: Feb 11, 2026

Newport Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2012FY 2011FY 2010FY 2009FY 2008
Period Ending
Jun '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Cash & Equivalents
0.010.030.040--
Cash & Short-Term Investments
0.010.030.040--
Cash Growth
-64.42%-36.48%953.28%---
Prepaid Expenses
00000-
Total Current Assets
0.010.030.0400-
Property, Plant & Equipment
0.040.040.040.040.040.04
Total Assets
0.040.060.080.040.040.04
Accounts Payable
0.160.160.150.160.140.14
Accrued Expenses
0.06-0.270.150.030.05
Short-Term Debt
0.030.030.030.060.010
Total Current Liabilities
0.250.190.450.370.180.19
Total Liabilities
0.250.190.450.370.180.19
Common Stock
0.060.060.040.030.030.03
Additional Paid-In Capital
4.154.153.693.513.513.51
Retained Earnings
-4.57-4.49-4.26-4.02-3.84-3.85
Comprehensive Income & Other
0.150.150.160.150.150.15
Shareholders' Equity
-0.21-0.13-0.38-0.33-0.14-0.15
Total Liabilities & Equity
0.040.060.080.040.040.04
Total Debt
0.030.030.030.060.010
Net Cash (Debt)
-0.03-0.010.01-0.06-0.01-0
Net Cash Per Share
-0.00-0.000.00-0.00-0.00-0.00
Filing Date Shares Outstanding
57.3157.3136.8234.8234.8234.82
Total Common Shares Outstanding
57.3157.3136.8234.8234.8234.82
Working Capital
-0.25-0.16-0.41-0.37-0.18-0.19
Book Value Per Share
-0.00-0.00-0.01-0.01-0.00-0.00
Tangible Book Value
-0.21-0.13-0.38-0.33-0.14-0.15
Tangible Book Value Per Share
-0.00-0.00-0.01-0.01-0.00-0.00
Machinery
0.010.010.010.010.010.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.