Newport Gold, Inc. (NWPG)
OTCMKTS · Delayed Price · Currency is USD
0.0009
+0.0001 (12.50%)
At close: May 13, 2025

Newport Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 2003 - 2007
Period Ending
Jun '13 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08 2003 - 2007
Cash & Equivalents
0.010.030.040--
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Cash & Short-Term Investments
0.010.030.040--
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Cash Growth
-64.42%-36.48%953.28%---
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Prepaid Expenses
00000-
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Total Current Assets
0.010.030.0400-
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Property, Plant & Equipment
0.040.040.040.040.040.04
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Total Assets
0.040.060.080.040.040.04
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Accounts Payable
0.160.160.150.160.140.14
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Accrued Expenses
0.06-0.270.150.030.05
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Short-Term Debt
0.030.030.030.060.010
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Total Current Liabilities
0.250.190.450.370.180.19
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Total Liabilities
0.250.190.450.370.180.19
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Common Stock
0.060.060.040.030.030.03
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Additional Paid-In Capital
4.154.153.693.513.513.51
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Retained Earnings
-4.57-4.49-4.26-4.02-3.84-3.85
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Comprehensive Income & Other
0.150.150.160.150.150.15
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Shareholders' Equity
-0.21-0.13-0.38-0.33-0.14-0.15
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Total Liabilities & Equity
0.040.060.080.040.040.04
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Total Debt
0.030.030.030.060.010
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Net Cash (Debt)
-0.03-0.010.01-0.06-0.01-0
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Net Cash Per Share
-0.00-0.000.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
57.3157.3136.8234.8234.8234.82
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Total Common Shares Outstanding
57.3157.3136.8234.8234.8234.82
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Working Capital
-0.25-0.16-0.41-0.37-0.18-0.19
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Book Value Per Share
-0.00-0.00-0.01-0.01-0.00-0.00
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Tangible Book Value
-0.21-0.13-0.38-0.33-0.14-0.15
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Tangible Book Value Per Share
-0.00-0.00-0.01-0.01-0.00-0.00
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Machinery
0.010.010.010.010.010.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.