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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.71% | 15.38% | 1.26% | 5.22% | 10.43% |
| Total Receivables | 32.98% | -42.48% | 2.11% | 1.61% | 12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.08% | 207.89% | -81.37% | 129.21% | -18.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.04% | 2.46% | 0.77% | 4.85% | 10.75% |
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| Total Current Assets | 0.04% | 2.46% | 0.77% | 4.85% | 10.75% |
| Net Property, Plant & Equipment | -54.46% | -33.53% | -27.21% | 340.95% | -49.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.43% | 1.97% | 0.25% | 6.35% | 10.16% |
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| Total Accounts Payable | -93.63% | 188.07% | 55.71% | 1,300.00% | -91.67% |
| Total Accrued Expenses | -55.56% | -94.00% | -1.32% | 2,940.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.90% | -34.91% | -27.56% | 435.37% | -57.73% |
| Total Finance Division Other Current Liabilities | -0.90% | 3.74% | -0.93% | -0.92% | -64.61% |
| Total Other Current Liabilities | -0.90% | 3.74% | -0.93% | -0.92% | -64.61% |
| Total Current Liabilities | -49.06% | -38.01% | -11.05% | 284.50% | -64.73% |
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| Total Current Liabilities | -49.06% | -38.01% | -11.05% | 284.50% | -64.73% |
| 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 | -49.06% | -38.01% | -11.05% | 284.50% | -64.73% |
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| Common Stock & APIC | -0.86% | 3.32% | -1.24% | -0.15% | 4.74% |
| Retained Earnings | 0.95% | -3.33% | 1.38% | 0.44% | -4.26% |
| Treasury Stock & Other | -0.86% | 3.32% | -1.25% | -0.15% | 4.74% |
| Total Common Equity | 0.38% | 3.09% | 0.61% | 3.97% | 12.20% |
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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 | 0.38% | 3.09% | 0.61% | 3.97% | 12.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.38% | 3.09% | 0.61% | 3.97% | 12.20% |
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