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Newport Exploration Ltd. (NWXPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.12000.0000 (0.00%)
At close: 03:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,259
728.565
2,860
4,795
Other short-term investments
1,417
2,604
2,425
2,018
Total cash
2,676
3,333
5,285
6,813
Net receivables
1,134
2,581
2,796
1,766
Total current assets
3,860
5,939
8,109
8,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
210.645
270.07
86.726
86.726
Accumulated depreciation
-83.562
-81.981
-77.709
-73.843
Net property, plant and equipment
127.083
188.089
9.017
12.883
Equity and other investments
-
-
-
0
Total non-current assets
127.083
188.089
9.017
12.883
Total assets
3,987
6,127
8,118
8,653
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9.451
26.908
16.14
5.016
Taxes payable
0
409.436
475.537
168.169
Accrued liabilities
18
30
26
25.35
Total current liabilities
106.044
541.92
532.677
211.867
Non-current liabilities
Total non-current liabilities
61.093
124.686
0
0
Total liabilities
167.137
666.606
532.677
211.867
Stockholders' equity
Common stock
47,907
47,907
47,907
47,421
Retained earnings
-46,300
-44,660
-42,535
-41,386
Accumulated other comprehensive income
2,214
2,214
2,214
2,406
Total stockholders' equity
3,820
5,461
7,585
8,441
Total liabilities and stockholders' equity
3,987
6,127
8,118
8,653