Newport Exploration Ltd.
NWX.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$10,558 | CA$13,197 | CA$12,142 | CA$8,446 |
| - Cash | CA$511 | CA$461 | CA$791 | CA$1,475 |
| + Debt | CA$45 | CA$61 | CA$11 | CA$28 |
| Enterprise Value | CA$10,091 | CA$12,797 | CA$11,362 | CA$6,999 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$17 | -CA$16 | -CA$16 | -CA$16 |
| % Margin | – | – | – | – |
| EBITDA | CA$124 | CA$221 | CA$341 | CA$35 |
| % Margin | – | – | – | – |
| Net Income | CA$63 | CA$134 | CA$215 | -CA$100 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | 0.001 | 0.002 | -0.001 |
| % Growth | -100% | -35% | 322.2% | – |
| Operating Cash Flow | CA$67 | CA$174 | CA$133 | CA$501 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$67 | CA$174 | CA$133 | CA$501 |