Newport Exploration Ltd. (NWX.V) - Balance Sheet Statement

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NWX.V
Financials

0.155 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.815	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
Short Term Investments Numbers are in millions	0.858	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
Cash and Short Term Investments Numbers are in millions	1.672	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
Net Receivables Numbers are in millions	0.931	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0
Other Current Assets Numbers are in millions	0	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
Total Current Assets Numbers are in millions	2.615	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.062	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	0
Intangible Assets 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	0
Goodwill and Intangible Assets 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	0
Long Term Investments Numbers are in millions	0	0	0	0	0	1.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	0.062	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
Total Assets Numbers are in millions	2.677	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.006	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
Short Term Debt Numbers are in millions	0.061	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.041	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
Total Current Liabilities Numbers are in millions	0.102	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities 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	0
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	0.102	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
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	47.907	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
Retained Earnings Numbers are in millions	-47.545	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.214	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
Other Total Stockholders Equity Numbers are in millions	0	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
Total Shareholders Equity Numbers are in millions	2.576	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
Total Equity Numbers are in millions	2.576	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
Total Liabilities & Shareholders Equity Numbers are in millions	2.677	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

Newport Exploration Ltd.

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