Newport Exploration Ltd.
NWXPF
$0.12
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.38% | 1.26% | 5.22% | 10.43% | 21.82% |
| Total Receivables | -42.48% | 2.11% | 1.61% | 12.50% | -32.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.89% | -81.37% | 129.21% | -18.35% | 186.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.46% | 0.77% | 4.85% | 10.75% | 3.16% |
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| Total Current Assets | 2.46% | 0.77% | 4.85% | 10.75% | 3.16% |
| Net Property, Plant & Equipment | -33.53% | -27.21% | 340.95% | -49.52% | -37.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.97% | 0.25% | 6.35% | 10.16% | 2.52% |
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| Total Accounts Payable | 188.07% | 55.71% | 1,300.00% | -91.67% | 1,100.00% |
| Total Accrued Expenses | -94.00% | -1.32% | 2,940.00% | 0.00% | -96.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.91% | -27.56% | 435.37% | -57.73% | -39.56% |
| Total Finance Division Other Current Liabilities | 3.74% | -0.93% | -0.92% | -64.61% | 185.19% |
| Total Other Current Liabilities | 3.74% | -0.93% | -0.92% | -64.61% | 185.19% |
| Total Current Liabilities | -38.01% | -11.05% | 284.50% | -64.73% | -1.73% |
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| Total Current Liabilities | -38.01% | -11.05% | 284.50% | -64.73% | -1.73% |
| 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 | -38.01% | -11.05% | 284.50% | -64.73% | -1.73% |
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| Common Stock & APIC | 3.32% | -1.24% | -0.15% | 4.74% | -3.72% |
| Retained Earnings | -3.33% | 1.38% | 0.44% | -4.26% | 3.52% |
| Treasury Stock & Other | 3.32% | -1.25% | -0.15% | 4.74% | 8.75% |
| Total Common Equity | 3.09% | 0.61% | 3.97% | 12.20% | 2.64% |
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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 | 3.09% | 0.61% | 3.97% | 12.20% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09% | 0.61% | 3.97% | 12.20% | 2.64% |
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