Newport Gold, Inc. (NWPG)

USD 0.0

(-36.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 172.75 Thousand 37.15 Thousand 36.63 Thousand 36.96 Thousand 47.61 Thousand 36.53 Thousand
Total Current Assets 2255.00 1760.00 1241.00 1567.00 12.22 Thousand 1142.00
Cash And Short Term Investments 1070.00 575.00 56.00 382.00 11.03 Thousand -43.00
Cash and Cash Equivalents 1070.00 575.00 56.00 382.00 11.03 Thousand -43.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1185.00 1185.00 1185.00 1185.00 1185.00 1185.00
Total Non-Current Assets 170.5 Thousand 35.39 Thousand 35.39 Thousand 35.39 Thousand 35.39 Thousand 35.39 Thousand
Net PPE - 35.39 Thousand 35.39 Thousand 35.39 Thousand 35.39 Thousand 35.39 Thousand
Good Will And Intangible Assets 170.5 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 170.5 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 1.00 1.00 - 1.00
Other Assets - - - -1.00 - -1.00
Total Liabilities 1.13 Million 815.69 Thousand 1.24 Million 798.88 Thousand 518.74 Thousand 218.92 Thousand
Total Current Liabilities 1.13 Million 815.69 Thousand 1.24 Million 798.88 Thousand 518.74 Thousand 218.92 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.13 Million 815.69 Thousand 1.24 Million 798.88 Thousand 518.74 Thousand 218.92 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -960.06 Thousand -778.54 Thousand -1.2 Million -761.92 Thousand -471.12 Thousand -182.38 Thousand
Stock Holders Equity -960.06 Thousand -778.54 Thousand -1.2 Million -761.92 Thousand -471.12 Thousand -182.38 Thousand
Common Stock 257.27 Thousand 123.2 Thousand 123.2 Thousand 140.06 Thousand 140.06 Thousand 123.2 Thousand
Retained Earnings -6.95 Million -6.77 Million -6.66 Million -6.21 Million -5.92 Million -5.63 Million
Accumulated other comprehensive income 148.87 Thousand 148.87 Thousand 148.87 Thousand 148.87 Thousand 148.87 Thousand 148.87 Thousand
Common Stock Equity -960.06 Thousand -778.54 Thousand -1.2 Million -761.92 Thousand -471.12 Thousand -182.38 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1070.00 -575.00 -56.00 -382.00 -11.03 Thousand 43.00

Balance Sheet Charts