NWXPF OTC
Newport Exploration Ltd
1W: -21.4%
1M: -21.4%
3M: +100.0%
YTD: +0.0%
1Y: +16.3%
3Y: -70.5%
5Y: -77.2%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+29.7% ▲
5Y CAGR: -16.7%
Total Liabilities
$106K
+4.4% ▲
5Y CAGR: -12.9%
Shareholders Equity
$3M
+30.7% ▲
5Y CAGR: -16.8%
Cash & Investments
$3M
+56.2% ▲
5Y CAGR: -17.4%
Total Debt
$61K
-0.6% ▼
Net Debt
-$400K
+46.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $729K | $1M | $815K | $461K |
| Short-Term Investments | $2M | $3M | $1M | $858K | $2M |
| Cash & ST Investments | $5M | $3M | $3M | $2M | $3M |
| Net Receivables | $3M | $3M | $1M | $931K | $768K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $6M | $4M | $3M | $3M |
| Property, Plant & Equip. | $9K | $188K | $127K | $62K | $64K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $9K | $188K | $127K | $62K | $64K |
| Total Assets | $8M | $6M | $4M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $16K | $27K | $9K | $6K | $10K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $44K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$44K |
| Total Current Liabilities | $533K | $542K | $106K | $102K | $106K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $125K | $61K | $0 | $0 |
| Total Liabilities | $533K | $667K | $167K | $102K | $106K |
| — Equity — | |||||
| Common Stock | $48M | $48M | $48M | $48M | $48M |
| Retained Earnings | -$43M | -$45M | -$46M | -$48M | -$47M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $3M |
| Total Stockholders Equity | $8M | $5M | $4M | $3M | $3M |
| Total Liabilities & Equity | $8M | $6M | $4M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $185K | $125K | $61K | $61K |
| Net Debt | -$3M | -$543K | -$1M | -$754K | -$400K |
| Total Investments | $2M | $3M | $1M | $858K | $2M |