Newport Exploration Ltd.

NWX.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$511CA$461CA$791CA$1,475
Short-Term InvestmentsCA$2,168CA$2,152CA$1,688CA$877
ReceivablesCA$794CA$768CA$755CA$703
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$28CA$12CA$16
Total Curr. AssetsCA$3,479CA$3,409CA$3,247CA$3,070
Property Plant & Equip (Net)CA$47CA$64CA$14CA$30
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$47CA$64CA$14CA$30
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,526CA$3,473CA$3,261CA$3,100
Liabilities––––
PayablesCA$0CA$10CA$1CA$9
Short-Term DebtCA$45CA$121CA$23CA$56
Tax PayableCA$0CA$0CA$0CA$30
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$51-CA$25CA$4-CA$12
Total Curr. Liab.CA$96CA$106CA$28CA$82
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$61CA$11CA$28
Total LiabilitiesCA$96CA$106CA$28CA$82
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47,907CA$47,907CA$47,907CA$47,907
Retained Earnings-CA$46,977-CA$47,040-CA$47,174-CA$47,389
AOCICA$2,500CA$2,500CA$2,500CA$2,500
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,430CA$3,367CA$3,233CA$3,018
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,526CA$3,473CA$3,261CA$3,100
Net Debt-CA$467-CA$339-CA$769-CA$1,419