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 | 43.33% | 55.94% | 34.07% | 42.07% | -9.42% |
| Total Receivables | -21.14% | -17.62% | -22.49% | -53.63% | -30.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 137.21% | -51.10% | -41.71% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.72% | 30.13% | 13.98% | -4.00% | -18.27% |
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| Total Current Assets | 20.72% | 30.13% | 13.98% | -4.00% | -18.27% |
| Net Property, Plant & Equipment | 1.51% | 2.43% | -81.61% | -70.58% | -58.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.42% | 29.48% | 11.40% | -6.06% | -19.50% |
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| Total Accounts Payable | 2,080.00% | 66.67% | -90.91% | -42.86% | -95.41% |
| Total Accrued Expenses | 4.17% | 4.83% | 0.00% | -16.67% | 82.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | -0.68% | -82.92% | -60.16% | -22.28% |
| Total Finance Division Other Current Liabilities | -0.93% | -0.92% | -32.72% | 175.00% | 0.00% |
| Total Other Current Liabilities | -0.93% | -0.92% | -32.72% | 175.00% | 0.00% |
| Total Current Liabilities | 18.54% | 4.20% | -71.55% | -20.14% | -18.62% |
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| Total Current Liabilities | 18.54% | 4.20% | -71.55% | -20.14% | -18.62% |
| 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 | 18.54% | 4.20% | -74.52% | -38.37% | -44.03% |
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| Common Stock & APIC | -0.56% | -0.19% | -0.54% | -7.56% | -0.33% |
| Retained Earnings | 1.22% | 1.25% | 0.84% | 7.18% | -1.02% |
| Treasury Stock & Other | 12.31% | 12.74% | 12.35% | 4.41% | -0.33% |
| Total Common Equity | 20.47% | 30.49% | 14.71% | -4.70% | -18.49% |
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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 | 20.47% | 30.49% | 14.71% | -4.70% | -18.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.47% | 30.49% | 14.71% | -4.70% | -18.49% |
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