Newport Exploration Ltd.
NWX.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21M | 1.91M | 1.89M | 1.79M | 1.62M |
| Total Receivables | 326.00K | 566.80K | 555.10K | 546.30K | 485.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.70K | 3.80K | 20.40K | 8.90K | 10.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.54M | 2.48M | 2.46M | 2.35M | 2.12M |
|
|
|||||
| Total Current Assets | 2.54M | 2.48M | 2.46M | 2.35M | 2.12M |
| Net Property, Plant & Equipment | 22.40K | 33.70K | 46.30K | 10.50K | 20.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.57M | 2.52M | 2.51M | 2.36M | 2.14M |
|
|
|||||
| Total Accounts Payable | 31.40K | 10.90K | 7.00K | 500.00 | 6.00K |
| Total Accrued Expenses | 900.00 | 15.00K | 15.20K | 500.00 | 500.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.70K | 31.80K | 43.90K | 8.20K | 19.40K |
| Total Finance Division Other Current Liabilities | 11.10K | 10.70K | 10.80K | 10.90K | 30.80K |
| Total Other Current Liabilities | 11.10K | 10.70K | 10.80K | 10.90K | 30.80K |
| Total Current Liabilities | 42.40K | 68.40K | 76.90K | 20.00K | 56.70K |
|
|
|||||
| Total Current Liabilities | 42.40K | 68.40K | 76.90K | 20.00K | 56.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.40K | 68.40K | 76.90K | 20.00K | 56.70K |
|
|
|||||
| Common Stock & APIC | 35.32M | 34.19M | 34.62M | 34.67M | 33.10M |
| Retained Earnings | -34.64M | -33.52M | -33.99M | -34.14M | -32.74M |
| Treasury Stock & Other | 1.84M | 1.78M | 1.81M | 1.81M | 1.73M |
| Total Common Equity | 2.52M | 2.45M | 2.43M | 2.34M | 2.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.52M | 2.45M | 2.43M | 2.34M | 2.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52M | 2.45M | 2.43M | 2.34M | 2.09M |
|
|
|||||