Newport Exploration Ltd.
NWX.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.43% | 21.82% | 10.17% | -9.53% | 17.01% |
| Total Receivables | 12.50% | -32.43% | 6.66% | -4.40% | -32.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.35% | 186.84% | -55.81% | -52.75% | -2.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.75% | 3.16% | 8.63% | -8.16% | -6.72% |
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| Total Current Assets | 10.75% | 3.16% | 8.63% | -8.16% | -6.72% |
| Net Property, Plant & Equipment | -49.52% | -37.35% | -26.55% | -20.84% | -19.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.16% | 2.52% | 7.80% | -8.50% | -7.10% |
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| Total Accounts Payable | -91.67% | 1,100.00% | -88.10% | -23.64% | -47.62% |
| Total Accrued Expenses | 0.00% | -96.53% | -0.69% | 2,800.00% | -16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.73% | -39.56% | -27.38% | -7.92% | -1.44% |
| Total Finance Division Other Current Liabilities | -64.61% | 185.19% | -0.92% | -32.72% | 44.64% |
| Total Other Current Liabilities | -64.61% | 185.19% | -0.92% | -32.72% | 44.64% |
| Total Current Liabilities | -64.73% | -1.73% | -21.82% | 4.98% | -0.99% |
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| Total Current Liabilities | -64.73% | -1.73% | -21.82% | 4.98% | -0.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -60.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -64.73% | -1.73% | -21.82% | -5.99% | -14.67% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -4.26% | 3.52% | 1.41% | 0.02% | 2.40% |
| Treasury Stock & Other | 4.74% | 8.75% | -0.87% | -0.50% | -2.66% |
| Total Common Equity | 12.20% | 2.64% | 8.97% | -8.60% | -6.78% |
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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 | 12.20% | 2.64% | 8.97% | -8.60% | -6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.20% | 2.64% | 8.97% | -8.60% | -6.78% |
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