Newport Exploration Ltd. (NWX.V)

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NWX.V
Financiële Gegevens

0.155 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.259	0.729	2.86	4.795	2.967	2.407	0.258	0.244	0.909	1.754	1.453	2.556	5.491	6.963	7.438	7.74	3.71	0.003	0.053	0.364	0.574	0.77	0.647
Kortetermijnbeleggingen Numbers are in millions	1.417	2.604	2.425	2.018	3.974	3.872	2.771	2.771	11.911	16.002	5.311	3.445	1.025	0	0	0	0.007	0.007	1.547	1.863	0.02	0.023	0.048
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.676	3.333	5.285	6.813	6.942	6.279	3.029	3.014	12.82	17.756	6.764	6.001	6.516	6.963	7.438	7.74	3.716	0.009	1.6	2.227	0.594	0.793	0.695
Nettovorderingen Numbers are in millions	1.168	2.591	2.815	1.821	2.894	2.93	1.123	3.306	6.016	3.511	1.181	0.041	0.037	0.014	0.011	0.037	0.054	0.08	0.05	0.007	0.005	0.03	0.004
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.016	0.016	0.009	0.007	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0	4.262	0.74	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	3.86	5.939	8.109	8.64	9.843	9.216	4.159	6.327	18.841	21.267	7.947	6.045	6.554	6.977	7.449	7.777	8.032	0.83	1.677	2.371	0.615	0.842	0.75
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.127	0.188	0.009	0.013	0.005	0	2.081	2.083	2.084	2.084	0.337	0.105	0.041	0.004	0.006	0.008	1.43	0.976	0.598	0.09	0.307	0.139	3.128
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	1.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.024	0.009	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.127	0.188	0.009	0.013	1.024	0	2.081	2.083	2.084	2.084	0.337	0.105	0.041	0.004	0.006	0.008	1.458	1	0.607	0.09	0.307	0.139	3.128
Totaal activa Numbers are in millions	3.987	6.127	8.118	8.653	10.867	9.216	6.24	8.41	20.926	23.351	8.284	6.149	6.595	6.982	7.455	7.785	9.491	1.83	2.285	2.46	0.922	0.98	3.879
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.009	0.027	0.016	0.005	0.01	0.014	0.006	0.061	0.076	0.038	0	0.011	0	0	0	0.039	0.235	0.044	0.208	0.015	0.103	0.073	0.081
Kortlopende schulden Numbers are in millions	0.064	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.01	0.009	0.008
Belastingschulden Numbers are in millions	0	0.409	0.476	0.168	0.501	0.566	0.072	0	5.655	2.556	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.033	0.454	0.517	0.207	0.613	0.606	0.112	0.027	5.691	2.592	0.024	0.023	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.106	0.542	0.533	0.212	0.624	0.62	0.118	0.088	5.768	2.63	0.025	0.035	0.046	0.046	0.027	0.039	0.235	0.044	0.208	0.044	0.114	0.082	0.09
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.061	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.039	0.048
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.061	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.017	0	0	0.028	0.039	0.048
Totaal passiva Numbers are in millions	0.167	0.667	0.533	0.212	0.624	0.62	0.118	0.088	5.768	2.63	0.025	0.035	0.046	0.046	0.027	0.039	0.239	0.061	0.208	0.044	0.142	0.121	0.138
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	47.907	47.907	47.907	47.421	47.421	45.94	45.94	45.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-46.3	-44.66	-42.535	-41.386	-38.97	-39.423	-41.855	-39.646	-32.046	-25.46	-35.257	-37.401	-36.967	-36.58	-36.088	-35.571	-33.915	-32.797	-32.428	-31.948	-31.516	-30.886	-27.209
Overige gereserveerde algehele resultaten Numbers are in millions	2.214	2.214	2.214	2.406	1.792	2.079	2.037	2.029	1.811	1.42	1.173	1.173	0	0	0	0	0	0	0.182	0.059	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	45.394	44.761	42.343	42.343	43.516	43.516	43.516	43.316	43.166	34.565	34.323	34.305	32.296	31.746	30.95
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.82	5.461	7.585	8.441	10.243	8.596	6.122	8.322	15.158	20.721	8.259	6.115	6.549	6.936	7.428	7.746	9.251	1.768	2.077	2.417	0.78	0.86	3.741
Totaal eigen vermogen Numbers are in millions	3.82	5.461	7.585	8.441	10.243	8.596	6.122	8.322	15.158	20.721	8.259	6.115	6.549	6.936	7.428	7.746	9.251	1.768	2.077	2.417	0.78	0.86	3.741
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3.987	6.127	8.118	8.653	10.867	9.216	6.24	8.41	20.926	23.351	8.284	6.149	6.595	6.982	7.455	7.785	9.491	1.83	2.285	2.46	0.922	0.98	3.879

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