Newport Exploration Ltd. (TSXV:NWX)
Canada
· Delayed Price · Currency is CAD 0.1150
0.00 (0.00%)
Apr 30, 2025, 3:59 PM EDT
Newport Exploration Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.48 | 0.81 | 1.26 | 0.73 | 2.86 | 4.8 | Upgrade
|
| Short-Term Investments | 0.88 | 0.86 | 1.42 | 2.6 | 2.42 | 2.02 | Upgrade
|
| Cash & Short-Term Investments | 2.35 | 1.67 | 2.68 | 3.33 | 5.28 | 6.81 | Upgrade
|
| Cash Growth | 53.68% | -37.50% | -19.71% | -36.94% | -22.43% | -1.86% | Upgrade
|
| Other Receivables | 0.7 | 0.93 | 1.17 | 2.59 | 2.81 | 1.82 | Upgrade
|
| Receivables | 0.7 | 0.93 | 1.17 | 2.59 | 2.81 | 1.82 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.07 | 2.62 | 3.86 | 5.94 | 8.11 | 8.64 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.06 | 0.13 | 0.19 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 3.1 | 2.68 | 3.99 | 6.13 | 8.12 | 8.65 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.06 | 0.06 | 0.06 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | - | 0.41 | 0.48 | 0.17 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.1 | 0.11 | 0.54 | 0.53 | 0.21 | Upgrade
|
| Long-Term Leases | - | - | 0.06 | 0.12 | - | - | Upgrade
|
| Total Liabilities | 0.08 | 0.1 | 0.17 | 0.67 | 0.53 | 0.21 | Upgrade
|
| Common Stock | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | 47.42 | Upgrade
|
| Retained Earnings | -47.39 | -47.54 | -46.3 | -44.66 | -42.54 | -41.39 | Upgrade
|
| Comprehensive Income & Other | 2.5 | 2.21 | 2.21 | 2.21 | 2.21 | 2.41 | Upgrade
|
| Shareholders' Equity | 3.02 | 2.58 | 3.82 | 5.46 | 7.59 | 8.44 | Upgrade
|
| Total Liabilities & Equity | 3.1 | 2.68 | 3.99 | 6.13 | 8.12 | 8.65 | Upgrade
|
| Total Debt | 0.03 | 0.06 | 0.12 | 0.19 | - | - | Upgrade
|
| Net Cash (Debt) | 2.32 | 1.61 | 2.55 | 3.15 | 5.28 | 6.81 | Upgrade
|
| Net Cash Growth | 61.70% | -36.84% | -18.95% | -40.44% | -22.43% | -1.86% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | 104.43 | Upgrade
|
| Total Common Shares Outstanding | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | 104.43 | Upgrade
|
| Working Capital | 2.99 | 2.51 | 3.75 | 5.4 | 7.58 | 8.43 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.04 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Tangible Book Value | 3.02 | 2.58 | 3.82 | 5.46 | 7.59 | 8.44 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.04 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Machinery | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.