NEWPORT EXPLORATION LTD (NWX.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:NWX • CA6518531034
0.09 CAD
+0 (+5.88%)
Last: Feb 4, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 160.90K | 178.20K | 309.70K | N/A | |||
| Cash Equivalents | 511.30K | 300.00K | 636.50K | 949.00K | 728.60K | |||
| Marketable Securities | 2.17M | 2.15M | 857.70K | 1.42M | 2.60M | |||
| Receivables | 794.40K | 768.20K | 930.80K | 1.17M | 2.59M | |||
| Other Current Assets | 5.30K | 28.20K | 11.90K | 16.20K | 15.70K | |||
| Total Current Assets | 3.48M | 3.41M | 2.62M | 3.86M | 5.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.20K | 64.10K | 62.40K | 127.10K | 188.10K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 47.20K | 64.10K | 62.30K | 127.00K | 188.10K | |||
| TOTAL ASSETS | 3.53M | 3.47M | 2.68M | 3.99M | 6.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.50K | 60.70K | 61.10K | 63.60K | 60.60K | |||
| Accrued Expenses | 21.00K | 21.00K | 20.00K | 18.00K | 30.00K | |||
| Accounts Payable | 15.30K | 9.60K | 5.80K | 9.50K | 26.90K | |||
| Other Current Liabilities | 15.00K | 15.00K | 15.00K | 15.00K | 424.40K | |||
| Total Current Liabilities | 95.80K | 106.40K | 101.90K | 106.00K | 541.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 61.10K | 124.70K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 61.10K | 124.70K | |||
| TOTAL LIABILITIES | 95.80K | 106.40K | 101.90K | 167.10K | 666.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.48M | -44.54M | -45.33M | -44.09M | -42.45M | |||
| Common Shares | 47.91M | 47.91M | 47.91M | 47.91M | 47.91M | |||
| Shares Outstanding | 105.58M | 105.58M | 105.58M | 105.58M | 105.58M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | 3.43M | 3.37M | 2.58M | 3.82M | 5.46M | |||
| TOTAL LIABILITIES AND EQUITY | 3.53M | 3.47M | 2.68M | 3.99M | 6.13M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.02 | 0.02 | |||
| Current Ratio | 36.31 | 32.04 | 25.66 | 36.42 | 10.96 | |||
| Return On Assets (ROA) | 8.85% | 14.53% | 71.81% | 64.77% | 85.94% | |||
| Return On Equity (ROE) | 9.10% | 14.99% | 74.65% | 67.61% | 96.43% | |||
All data in CAD , ROIC based on taxRate of 0.28