Newport Exploration Ltd.
NWXPF
$0.05
-$0.02-23.08%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 2.10M | 2.21M | 1.91M | 1.89M | 1.79M |
| Total Receivables | 433.50K | 326.00K | 566.80K | 555.10K | 546.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.00K | 11.70K | 3.80K | 20.40K | 8.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.54M | 2.54M | 2.48M | 2.46M | 2.35M |
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| Total Current Assets | 2.54M | 2.54M | 2.48M | 2.46M | 2.35M |
| Net Property, Plant & Equipment | 10.20K | 22.40K | 33.70K | 46.30K | 10.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.55M | 2.57M | 2.52M | 2.51M | 2.36M |
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| Total Accounts Payable | 2.00K | 31.40K | 10.90K | 7.00K | 500.00 |
| Total Accrued Expenses | 400.00 | 900.00 | 15.00K | 15.20K | 500.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.30K | 20.70K | 31.80K | 43.90K | 8.20K |
| Total Finance Division Other Current Liabilities | 11.00K | 11.10K | 10.70K | 10.80K | 10.90K |
| Total Other Current Liabilities | 11.00K | 11.10K | 10.70K | 10.80K | 10.90K |
| Total Current Liabilities | 21.60K | 42.40K | 68.40K | 76.90K | 20.00K |
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| Total Current Liabilities | 21.60K | 42.40K | 68.40K | 76.90K | 20.00K |
| 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 | 21.60K | 42.40K | 68.40K | 76.90K | 20.00K |
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| Common Stock & APIC | 35.01M | 35.32M | 34.19M | 34.62M | 34.67M |
| Retained Earnings | -34.31M | -34.64M | -33.52M | -33.99M | -34.14M |
| Treasury Stock & Other | 1.83M | 1.84M | 1.78M | 1.81M | 1.81M |
| Total Common Equity | 2.53M | 2.52M | 2.45M | 2.43M | 2.34M |
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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 | 2.53M | 2.52M | 2.45M | 2.43M | 2.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53M | 2.52M | 2.45M | 2.43M | 2.34M |
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