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 | 34.07% | 42.07% | -9.42% | -40.48% | -44.45% |
| Total Receivables | -22.49% | -53.63% | -30.87% | -24.15% | -20.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.10% | -41.71% | -- | -30.08% | -8.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.98% | -4.00% | -18.27% | -35.49% | -37.89% |
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| Total Current Assets | 13.98% | -4.00% | -18.27% | -35.49% | -37.89% |
| Net Property, Plant & Equipment | -81.61% | -70.58% | -58.40% | -53.21% | -46.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.40% | -6.06% | -19.50% | -36.06% | -38.15% |
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| Total Accounts Payable | -90.91% | -42.86% | -95.41% | -41.67% | -77.82% |
| Total Accrued Expenses | 0.00% | -16.67% | 82.28% | 5.84% | -54.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.92% | -60.16% | -22.28% | -8.49% | 3.67% |
| Total Finance Division Other Current Liabilities | -32.72% | 175.00% | 0.00% | -4.39% | -83.55% |
| Total Other Current Liabilities | -32.72% | 175.00% | 0.00% | -4.39% | -83.55% |
| Total Current Liabilities | -71.55% | -20.14% | -18.62% | -8.44% | -58.84% |
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| Total Current Liabilities | -71.55% | -20.14% | -18.62% | -8.44% | -58.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -85.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -74.52% | -38.37% | -44.03% | -41.94% | -65.54% |
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| Common Stock & APIC | -0.54% | -7.56% | -0.33% | -4.77% | -1.33% |
| Retained Earnings | 0.84% | 7.18% | -1.02% | 2.21% | -1.97% |
| Treasury Stock & Other | 12.35% | 4.41% | -0.33% | -4.77% | -1.34% |
| Total Common Equity | 14.71% | -4.70% | -18.49% | -35.80% | -36.19% |
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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 | 14.71% | -4.70% | -18.49% | -35.80% | -36.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.71% | -4.70% | -18.49% | -35.80% | -36.19% |
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