Newport Exploration Ltd
XTSX:NWX

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Newport Exploration Ltd Logo
Newport Exploration Ltd
XTSX:NWX
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Price: 0.1 CAD 5.26% Market Closed
Market Cap: CA$10.6m

Balance Sheet

Balance Sheet Decomposition
Newport Exploration Ltd

Balance Sheet
Newport Exploration Ltd

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Balance Sheet
Currency: CAD
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