Newport Exploration Ltd
XTSX:NWX
Balance Sheet
Balance Sheet Decomposition
Newport Exploration Ltd
Newport Exploration Ltd
Balance Sheet
Newport Exploration Ltd
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
4
|
8
|
7
|
7
|
5
|
3
|
1
|
2
|
1
|
0
|
0
|
2
|
3
|
5
|
3
|
1
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
4
|
8
|
7
|
7
|
5
|
3
|
1
|
2
|
1
|
0
|
0
|
2
|
3
|
5
|
3
|
1
|
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
2
|
2
|
1
|
4
|
0
|
0
|
0
|
1
|
3
|
5
|
16
|
12
|
3
|
3
|
4
|
4
|
2
|
2
|
3
|
1
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
3
|
1
|
3
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
0
|
3
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
2
|
2
|
1
|
8
|
8
|
7
|
7
|
7
|
6
|
8
|
21
|
19
|
6
|
4
|
9
|
10
|
9
|
8
|
6
|
4
|
3
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-6%
|
2
+167%
|
2
-7%
|
2
-20%
|
9
+419%
|
8
-18%
|
7
-4%
|
7
-6%
|
7
-6%
|
6
-7%
|
8
+35%
|
23
+182%
|
21
-10%
|
8
-60%
|
6
-26%
|
9
+48%
|
11
+18%
|
9
-20%
|
8
-6%
|
6
-25%
|
4
-35%
|
3
-33%
|
3
+30%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+17%
|
0
-71%
|
0
+425%
|
0
-71%
|
0
+300%
|
0
-83%
|
0
-25%
|
0
+67%
|
0
N/A
|
0
-40%
|
0
-33%
|
3
+13 050%
|
6
+119%
|
0
-98%
|
0
+35%
|
1
+423%
|
1
+1%
|
0
-66%
|
1
+151%
|
1
+25%
|
0
-75%
|
0
-39%
|
0
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
32
|
32
|
34
|
34
|
34
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
45
|
45
|
46
|
46
|
46
|
47
|
47
|
48
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
31
|
32
|
32
|
32
|
33
|
34
|
36
|
36
|
37
|
37
|
36
|
34
|
24
|
30
|
38
|
40
|
37
|
37
|
39
|
40
|
42
|
44
|
45
|
45
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-9%
|
2
+210%
|
2
-14%
|
2
-15%
|
9
+423%
|
8
-16%
|
7
-4%
|
7
-7%
|
7
-6%
|
6
-7%
|
8
+35%
|
21
+151%
|
15
-27%
|
8
-45%
|
6
-26%
|
9
+40%
|
10
+19%
|
8
-18%
|
8
-10%
|
5
-28%
|
4
-30%
|
3
-33%
|
3
+31%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-6%
|
2
+167%
|
2
-7%
|
2
-20%
|
9
+419%
|
8
-18%
|
7
-4%
|
7
-6%
|
7
-6%
|
6
-7%
|
8
+35%
|
23
+182%
|
21
-10%
|
8
-60%
|
6
-26%
|
9
+48%
|
11
+18%
|
9
-20%
|
8
-6%
|
6
-25%
|
4
-35%
|
3
-33%
|
3
+30%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
8
|
15
|
15
|
15
|
54
|
55
|
55
|
55
|
55
|
55
|
55
|
81
|
88
|
92
|
92
|
92
|
104
|
104
|
106
|
106
|
106
|
106
|
106
|
|