Newport Exploration Ltd.
NWX.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 1.79M | 1.62M | 1.33M | 1.21M | 1.34M |
| Total Receivables | 546.30K | 485.60K | 718.70K | 673.80K | 704.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.90K | 10.90K | 3.80K | 8.60K | 18.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.35M | 2.12M | 2.06M | 1.89M | 2.06M |
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| Total Current Assets | 2.35M | 2.12M | 2.06M | 1.89M | 2.06M |
| Net Property, Plant & Equipment | 10.50K | 20.80K | 33.20K | 45.20K | 57.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.36M | 2.14M | 2.09M | 1.94M | 2.12M |
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| Total Accounts Payable | 500.00 | 6.00K | 500.00 | 4.20K | 5.50K |
| Total Accrued Expenses | 500.00 | 500.00 | 14.40K | 14.50K | 500.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20K | 19.40K | 32.10K | 44.20K | 48.00K |
| Total Finance Division Other Current Liabilities | 10.90K | 30.80K | 10.80K | 10.90K | 16.20K |
| Total Other Current Liabilities | 10.90K | 30.80K | 10.80K | 10.90K | 16.20K |
| Total Current Liabilities | 20.00K | 56.70K | 57.70K | 73.80K | 70.30K |
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| Total Current Liabilities | 20.00K | 56.70K | 57.70K | 73.80K | 70.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 8.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 20.00K | 56.70K | 57.70K | 73.80K | 78.50K |
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| Common Stock & APIC | 34.67M | 33.10M | 34.38M | 34.68M | 34.86M |
| Retained Earnings | -34.14M | -32.74M | -33.94M | -34.42M | -34.43M |
| Treasury Stock & Other | 1.81M | 1.73M | 1.59M | 1.60M | 1.61M |
| Total Common Equity | 2.34M | 2.09M | 2.03M | 1.86M | 2.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.34M | 2.09M | 2.03M | 1.86M | 2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34M | 2.09M | 2.03M | 1.86M | 2.04M |
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