Newport Exploration Income Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cost of Revenue	-	0.04	-	-	-	-
Gross Profit	-	-0.04	-	-	-	-
Selling, General & Admin	1.39	1.38	1.39	1.47	1.42	1.43
Amortization of Goodwill & Intangibles	-	-	-	0	0	0
Operating Expenses	1.47	1.73	1.46	1.54	1.47	1.46
Operating Income	-1.47	-1.77	-1.46	-1.54	-1.47	-1.46
Interest Expense	-0	-0	-0	-0.01	-0	-
Interest & Investment Income	0.08	0.09	0.09	0.12	0.03	0.06
Currency Exchange Gain (Loss)	0.05	-0.01	0.01	0.01	-0.04	-0.1
Other Non Operating Income (Expenses)	1.74	2.63	4.2	5.21	9.15	10.52
Pretax Income	0.4	0.94	2.84	3.8	7.66	9.03
Income Tax Expense	0.17	0.43	0.92	1.22	2.4	2.8
Net Income	0.23	0.5	1.92	2.58	5.27	6.23
Net Income to Common	0.23	0.5	1.92	2.58	5.27	6.23
Net Income Growth	-65.35%	-73.74%	-25.56%	-50.95%	-15.47%	4.91%
Shares Outstanding (Basic)	106	106	106	106	106	105
Shares Outstanding (Diluted)	108	108	106	106	107	106
Shares Change	0.84%	2.02%	-	-1.02%	0.17%	1.64%
EPS (Basic)	0.00	0.00	0.02	0.02	0.05	0.06
EPS (Diluted)	0.00	0.00	0.02	0.02	0.05	0.06
EPS Growth	-66.08%	-74.27%	-8.95%	-59.90%	-15.65%	3.98%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Free Cash Flow	0.44	1	2.24	4.82	5.46	5.58
Free Cash Flow Per Share	0.00	0.01	0.02	0.05	0.05	0.05
Dividend Per Share	-	-	0.030	0.040	0.070	0.070
Dividend Growth	-	-	-25.00%	-42.86%	0%	250.00%
EBITDA	-1.47	-1.77	-1.45	-1.53	-1.46	-1.45
D&A For EBITDA	0	0	0	0	0	0
EBIT	-1.47	-1.77	-1.46	-1.54	-1.47	-1.46
Effective Tax Rate	41.72%	46.28%	32.27%	32.04%	31.28%	30.98%