Newport Exploration Ltd. (NWX.V)

CAD 0.08

(-6.25%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.67 Million 3.98 Million 6.12 Million 8.11 Million 8.65 Million 10.86 Million
Total Current Assets 2.61 Million 3.86 Million 5.93 Million 8.1 Million 8.64 Million 9.84 Million
Cash And Short Term Investments 1.67 Million 2.67 Million 3.33 Million 5.28 Million 6.81 Million 6.94 Million
Cash and Cash Equivalents 814.66 Thousand 1.25 Million 728.56 Thousand 2.86 Million 4.79 Million 2.96 Million
Short Term Investments 857.72 Thousand 1.41 Million 2.6 Million 2.42 Million 2.01 Million 3.97 Million
Net Receivables 930.76 Thousand 1.16 Million 2.59 Million 2.81 Million 1.82 Million 2.89 Million
Inventory - - - - - -
Other Current Assets - 16.15 Thousand 15.66 Thousand 9387.00 7221.00 7369.00
Total Non-Current Assets 62.38 Thousand 127.08 Thousand 188.08 Thousand 9017.00 12.88 Thousand 1.02 Million
Net PPE 62.38 Thousand 127.08 Thousand 188.08 Thousand 9017.00 12.88 Thousand 5498.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 1.01 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 101.9 Thousand 167.13 Thousand 666.6 Thousand 532.67 Thousand 211.86 Thousand 623.55 Thousand
Total Current Liabilities 101.9 Thousand 106.04 Thousand 541.92 Thousand 532.67 Thousand 211.86 Thousand 623.55 Thousand
Account Payables 5812.00 9451.00 26.9 Thousand 16.14 Thousand 5016.00 10.28 Thousand
Tax Payables - - 409.43 Thousand 475.53 Thousand 168.16 Thousand 500.59 Thousand
Short Term Debt 61.09 Thousand 63.59 Thousand 60.57 Thousand - - -
Deferred Revenue -5812.00 - - - - -
Other Current Liabilities 40.81 Thousand 33 Thousand 454.43 Thousand 516.53 Thousand 206.85 Thousand 613.27 Thousand
Total Non Current Liabilities - 61.09 Thousand 124.68 Thousand - - -
Long-Term Debt - 61.09 Thousand 124.68 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.57 Million 3.82 Million 5.46 Million 7.58 Million 8.44 Million 10.24 Million
Stock Holders Equity 2.57 Million 3.82 Million 5.46 Million 7.58 Million 8.44 Million 10.24 Million
Common Stock 47.9 Million 47.9 Million 47.9 Million 47.9 Million 47.42 Million 47.42 Million
Retained Earnings -47.54 Million -46.3 Million -44.65 Million -42.53 Million -41.38 Million -38.96 Million
Accumulated other comprehensive income 2.21 Million 2.21 Million 2.21 Million 2.21 Million 2.4 Million 1.79 Million
Common Stock Equity 2.57 Million 3.82 Million 5.46 Million 7.58 Million 8.44 Million 10.24 Million
Capital Lease Obligation 61.09 Thousand 124.68 Thousand 185.26 Thousand - - -
Total Investments 857.72 Thousand 1.41 Million 2.6 Million 2.42 Million 2.01 Million 4.99 Million
Total Debt 61.09 Thousand 124.68 Thousand 185.26 Thousand - - -
Net Debt -753.56 Thousand -1.13 Million -543.3 Thousand -2.86 Million -4.79 Million -2.96 Million

Balance Sheet Charts