NEWPORT EXPLORATION LTD (NWX.CA) Stock Balance Sheet
TSX-V:NWX - TSX Venture Exchange - CA6518531034 - Common Stock - Currency: CAD
| 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 178.20K | 309.70K | N/A | N/A | N/A | |||
| Cash Equivalents | 636.50K | 949.00K | 728.60K | 2.86M | 4.79M | |||
| Marketable Securities | 857.70K | 1.42M | 2.60M | 2.42M | 2.02M | |||
| Receivables | 930.80K | 1.17M | 2.59M | 2.81M | 1.82M | |||
| Other Current Assets | 11.90K | 16.20K | 15.70K | 9.40K | 7.20K | |||
| Total Current Assets | 2.62M | 3.86M | 5.94M | 8.11M | 8.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.40K | 127.10K | 188.10K | 9.00K | 12.90K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 62.30K | 127.00K | 188.10K | 9.00K | 12.80K | |||
| TOTAL ASSETS | 2.68M | 3.99M | 6.13M | 8.12M | 8.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 61.10K | 63.60K | 60.60K | N/A | N/A | |||
| Accrued Expenses | 20.00K | 18.00K | 30.00K | 26.00K | 25.40K | |||
| Accounts Payable | 5.80K | 9.50K | 26.90K | 16.10K | 5.00K | |||
| Other Current Liabilities | 15.00K | 15.00K | 424.40K | 490.50K | 181.50K | |||
| Total Current Liabilities | 101.90K | 106.00K | 541.90K | 532.70K | 211.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 61.10K | 124.70K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 61.10K | 124.70K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 101.90K | 167.10K | 666.60K | 532.70K | 211.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.33M | -44.09M | -42.45M | -40.32M | -38.98M | |||
| Common Shares | 47.91M | 47.91M | 47.91M | 47.91M | 47.42M | |||
| Shares Outstanding | 105.58M | 105.58M | 105.58M | 105.58M | 104.43M | |||
| Tangible Book Value per Share | 0.02 | 0.04 | 0.05 | 0.07 | 0.08 | |||
| Total Shareholders' Equity | 2.58M | 3.82M | 5.46M | 7.59M | 8.44M | |||
| TOTAL LIABILITIES AND EQUITY | 2.68M | 3.99M | 6.13M | 8.12M | 8.65M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.02 | 0.02 | N/A | N/A | |||
| Current Ratio | 25.66 | 36.42 | 10.96 | 15.22 | 40.78 | |||
| Return On Assets (ROA) | 71.81% | 64.77% | 85.94% | 76.74% | 68.63% | |||
| Return On Equity (ROE) | 74.65% | 67.61% | 96.43% | 82.13% | 70.35% | |||
All data in CAD , ROIC based on taxRate of 0.28