Newport Exploration Ltd.

NWX.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$461CA$815CA$1,259CA$729
Short-Term InvestmentsCA$2,152CA$858CA$1,417CA$2,604
ReceivablesCA$768CA$931CA$1,168CA$2,591
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$28CA$12CA$16CA$16
Total Curr. AssetsCA$3,409CA$2,615CA$3,860CA$5,939
Property Plant & Equip (Net)CA$64CA$62CA$127CA$188
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$64CA$62CA$127CA$188
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,473CA$2,677CA$3,987CA$6,127
Liabilities––––
PayablesCA$10CA$6CA$9CA$27
Short-Term DebtCA$61CA$122CA$127CA$121
Tax PayableCA$0CA$0CA$0CA$409
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$36-CA$26-CA$31-CA$16
Total Curr. Liab.CA$106CA$102CA$106CA$542
LT DebtCA$0CA$0CA$61CA$125
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$61CA$125
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$61CA$61CA$125CA$185
Total LiabilitiesCA$106CA$102CA$167CA$667
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47,907CA$47,907CA$47,907CA$47,907
Retained Earnings-CA$47,040-CA$47,545-CA$46,300-CA$44,660
AOCICA$2,500CA$2,214CA$2,214CA$2,214
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,367CA$2,576CA$3,820CA$5,461
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,473CA$2,677CA$3,987CA$6,127
Net Debt-CA$400-CA$692-CA$1,070-CA$483