Newport Exploration Ltd.
NWX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26% | 5.22% | 10.43% | 21.82% | 10.17% |
| Total Receivables | 2.11% | 1.61% | 12.50% | -32.43% | 6.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.37% | 129.21% | -18.35% | 186.84% | -55.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.77% | 4.85% | 10.75% | 3.16% | 8.63% |
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| Total Current Assets | 0.77% | 4.85% | 10.75% | 3.16% | 8.63% |
| Net Property, Plant & Equipment | -27.21% | 340.95% | -49.52% | -37.35% | -26.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.25% | 6.35% | 10.16% | 2.52% | 7.80% |
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| Total Accounts Payable | 55.71% | 1,300.00% | -91.67% | 1,100.00% | -88.10% |
| Total Accrued Expenses | -1.32% | 2,940.00% | 0.00% | -96.53% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.56% | 435.37% | -57.73% | -39.56% | -27.38% |
| Total Finance Division Other Current Liabilities | -0.93% | -0.92% | -64.61% | 185.19% | -0.92% |
| Total Other Current Liabilities | -0.93% | -0.92% | -64.61% | 185.19% | -0.92% |
| Total Current Liabilities | -11.05% | 284.50% | -64.73% | -1.73% | -21.82% |
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| Total Current Liabilities | -11.05% | 284.50% | -64.73% | -1.73% | -21.82% |
| 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 | -11.05% | 284.50% | -64.73% | -1.73% | -21.82% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 1.38% | 0.44% | -4.26% | 3.52% | 1.41% |
| Treasury Stock & Other | -1.25% | -0.15% | 4.74% | 8.75% | -0.87% |
| Total Common Equity | 0.61% | 3.97% | 12.20% | 2.64% | 8.97% |
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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 | 0.61% | 3.97% | 12.20% | 2.64% | 8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.61% | 3.97% | 12.20% | 2.64% | 8.97% |
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