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NWX Newport Exploration Ltd

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  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Nov 8 15:35 ET
8.97MMarket Cap4.25P/E (TTM)

Newport Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.50%1.67M
-37.50%1.67M
-43.70%1.84M
-53.67%1.53M
-44.98%2.05M
-19.72%2.68M
-19.72%2.68M
-25.21%3.27M
-18.22%3.3M
-22.49%3.72M
-Cash and cash equivalents
-35.27%814.66K
-35.27%814.66K
-3.12%891.36K
-72.19%184.64K
-44.15%611.66K
72.76%1.26M
72.76%1.26M
9.63%920.07K
-58.70%663.94K
-53.74%1.1M
-Short term investments
-39.47%857.72K
-39.47%857.72K
-59.61%948.01K
-49.01%1.35M
-45.33%1.43M
-45.59%1.42M
-45.59%1.42M
-33.50%2.35M
8.56%2.64M
8.00%2.62M
Receivables
-20.34%930.77K
-20.34%930.77K
-19.73%968.66K
-12.99%1.4M
-5.58%1.44M
-54.90%1.17M
-54.90%1.17M
-39.76%1.21M
-35.11%1.61M
-28.43%1.53M
-Accounts receivable
-30.29%790.24K
-30.29%790.24K
-21.60%923.65K
-16.39%1.21M
-12.36%1.32M
-56.09%1.13M
-56.09%1.13M
-40.98%1.18M
-41.16%1.45M
-28.82%1.51M
-Accrued interest receivable
-34.88%3.57K
-34.88%3.57K
----
----
----
446.56%5.48K
446.56%5.48K
----
----
----
-Taxes receivable
366.30%136.95K
366.30%136.95K
-5.15%17.73K
20.64%188.35K
561.85%109.26K
259.18%29.37K
259.18%29.37K
214.98%18.69K
774.79%156.13K
11.25%16.51K
-Other receivables
----
----
175.28%27.29K
-54.78%3.61K
188.23%12.66K
----
----
1,108.78%9.91K
36.98%7.98K
58.81%4.39K
Prepaid assets
-26.31%11.91K
-26.31%11.91K
-7.19%25.03K
-33.75%25.03K
--0
3.11%16.16K
3.11%16.16K
3.75%26.97K
21.97%37.78K
--5.34K
Other current assets
----
----
----
----
--5.34K
----
----
----
----
----
Total current assets
-32.26%2.62M
-32.26%2.62M
-37.06%2.83M
-40.29%2.96M
-33.46%3.49M
-35.00%3.86M
-35.00%3.86M
-29.65%4.5M
-24.43%4.95M
-24.24%5.25M
Non current assets
Net PPE
-50.91%62.39K
-50.91%62.39K
-45.29%78.47K
-40.63%94.56K
-35.56%110.82K
-32.43%127.08K
-32.43%127.08K
-29.86%143.44K
2,215.20%159.29K
2,064.11%171.98K
-Gross PPE
-29.91%147.64K
-29.91%147.64K
-45.29%78.47K
-40.63%94.56K
-35.56%110.82K
-22.00%210.65K
-22.00%210.65K
-29.86%143.44K
2,215.20%159.29K
2,064.11%171.98K
-Accumulated depreciation
-2.02%-85.25K
-2.02%-85.25K
----
----
----
-1.93%-83.56K
-1.93%-83.56K
----
----
----
Total non current assets
-50.91%62.39K
-50.91%62.39K
-45.29%78.47K
-40.63%94.56K
-35.56%110.82K
-32.43%127.08K
-32.43%127.08K
-29.86%143.44K
2,215.20%159.29K
2,064.11%171.98K
Total assets
-32.85%2.68M
-32.85%2.68M
-37.31%2.91M
-40.30%3.05M
-33.53%3.61M
-34.92%3.99M
-34.92%3.99M
-29.66%4.64M
-22.08%5.11M
-21.85%5.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.93%61.09K
-3.93%61.09K
5.07%65.99K
4.98%65.18K
-6.43%57.38K
4.98%63.59K
4.98%63.59K
4.96%62.81K
--62.08K
--61.33K
-Current capital lease obligation
-3.93%61.09K
-3.93%61.09K
5.07%65.99K
4.98%65.18K
-6.43%57.38K
4.98%63.59K
4.98%63.59K
4.96%62.81K
--62.08K
--61.33K
Payables
-14.88%20.81K
-14.88%20.81K
-82.16%29.85K
4.26%28.27K
-31.19%23.08K
-94.58%24.45K
-94.58%24.45K
-52.45%167.29K
-95.34%27.12K
-83.97%33.55K
-accounts payable
-38.50%5.81K
-38.50%5.81K
-77.62%7.54K
9.52%13.27K
-54.08%8.08K
-64.88%9.45K
-64.88%9.45K
863.08%33.7K
147.18%12.12K
3.26%17.6K
-Total tax payable
----
----
-93.84%7.31K
--0
--0
----
----
-64.42%118.59K
--0
-99.47%945
-Due to related parties current
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
Current accrued expenses
11.11%20K
11.11%20K
-49.67%755
-49.00%765
-63.33%11K
-40.00%18K
-40.00%18K
36.36%1.5K
42.86%1.5K
15.38%30K
Other current liabilities
----
----
---10
--753
-67.78%7K
----
----
----
----
--21.73K
Current liabilities
-3.90%101.91K
-3.90%101.91K
-58.30%96.58K
4.70%94.97K
-32.83%98.46K
-80.43%106.04K
-80.43%106.04K
-43.89%231.59K
-84.44%90.7K
-37.67%146.6K
Non current liabilities
Long term debt and capital lease obligation
----
----
-85.36%11.31K
-69.86%28.12K
-59.02%44.71K
-51.00%61.09K
-51.00%61.09K
-44.83%77.29K
--93.29K
--109.09K
-Long term capital lease obligation
--0
--0
-85.36%11.31K
-69.86%28.12K
-59.02%44.71K
-51.00%61.09K
-51.00%61.09K
-44.83%77.29K
--93.29K
--109.09K
Total non current liabilities
--0
--0
-85.36%11.31K
-69.86%28.12K
-59.02%44.71K
-51.00%61.09K
-51.00%61.09K
-44.83%77.29K
--93.29K
--109.09K
Total liabilities
-39.03%101.91K
-39.03%101.91K
-65.07%107.9K
-33.11%123.08K
-44.01%143.17K
-74.93%167.14K
-74.93%167.14K
-44.13%308.88K
-68.43%183.99K
8.71%255.68K
Shareholders'equity
Share capital
0.00%47.91M
0.00%47.91M
0.00%47.91M
0.00%47.91M
0.00%47.91M
0.00%47.91M
0.00%47.91M
0.00%47.91M
0.00%47.91M
0.00%47.91M
-common stock
0.00%47.91M
0.00%47.91M
0.00%47.91M
0.00%47.91M
0.00%47.91M
0.00%47.91M
0.00%47.91M
0.00%47.91M
0.00%47.91M
0.00%47.91M
Retained earnings
-2.69%-47.54M
-2.69%-47.54M
-3.35%-47.32M
-4.42%-47.19M
-3.79%-46.66M
-3.67%-46.3M
-3.67%-46.3M
-3.89%-45.79M
-2.38%-45.19M
-3.54%-44.95M
Gains losses not affecting retained earnings
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
0.00%2.21M
Total stockholders'equity
-32.58%2.58M
-32.58%2.58M
-35.33%2.8M
-40.57%2.93M
-33.01%3.46M
-30.04%3.82M
-30.04%3.82M
-28.33%4.34M
-17.56%4.93M
-22.92%5.17M
Total equity
-32.58%2.58M
-32.58%2.58M
-35.33%2.8M
-40.57%2.93M
-33.01%3.46M
-30.04%3.82M
-30.04%3.82M
-28.33%4.34M
-17.56%4.93M
-22.92%5.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.50%1.67M-37.50%1.67M-43.70%1.84M-53.67%1.53M-44.98%2.05M-19.72%2.68M-19.72%2.68M-25.21%3.27M-18.22%3.3M-22.49%3.72M
-Cash and cash equivalents -35.27%814.66K-35.27%814.66K-3.12%891.36K-72.19%184.64K-44.15%611.66K72.76%1.26M72.76%1.26M9.63%920.07K-58.70%663.94K-53.74%1.1M
-Short term investments -39.47%857.72K-39.47%857.72K-59.61%948.01K-49.01%1.35M-45.33%1.43M-45.59%1.42M-45.59%1.42M-33.50%2.35M8.56%2.64M8.00%2.62M
Receivables -20.34%930.77K-20.34%930.77K-19.73%968.66K-12.99%1.4M-5.58%1.44M-54.90%1.17M-54.90%1.17M-39.76%1.21M-35.11%1.61M-28.43%1.53M
-Accounts receivable -30.29%790.24K-30.29%790.24K-21.60%923.65K-16.39%1.21M-12.36%1.32M-56.09%1.13M-56.09%1.13M-40.98%1.18M-41.16%1.45M-28.82%1.51M
-Accrued interest receivable -34.88%3.57K-34.88%3.57K------------446.56%5.48K446.56%5.48K------------
-Taxes receivable 366.30%136.95K366.30%136.95K-5.15%17.73K20.64%188.35K561.85%109.26K259.18%29.37K259.18%29.37K214.98%18.69K774.79%156.13K11.25%16.51K
-Other receivables --------175.28%27.29K-54.78%3.61K188.23%12.66K--------1,108.78%9.91K36.98%7.98K58.81%4.39K
Prepaid assets -26.31%11.91K-26.31%11.91K-7.19%25.03K-33.75%25.03K--03.11%16.16K3.11%16.16K3.75%26.97K21.97%37.78K--5.34K
Other current assets ------------------5.34K--------------------
Total current assets -32.26%2.62M-32.26%2.62M-37.06%2.83M-40.29%2.96M-33.46%3.49M-35.00%3.86M-35.00%3.86M-29.65%4.5M-24.43%4.95M-24.24%5.25M
Non current assets
Net PPE -50.91%62.39K-50.91%62.39K-45.29%78.47K-40.63%94.56K-35.56%110.82K-32.43%127.08K-32.43%127.08K-29.86%143.44K2,215.20%159.29K2,064.11%171.98K
-Gross PPE -29.91%147.64K-29.91%147.64K-45.29%78.47K-40.63%94.56K-35.56%110.82K-22.00%210.65K-22.00%210.65K-29.86%143.44K2,215.20%159.29K2,064.11%171.98K
-Accumulated depreciation -2.02%-85.25K-2.02%-85.25K-------------1.93%-83.56K-1.93%-83.56K------------
Total non current assets -50.91%62.39K-50.91%62.39K-45.29%78.47K-40.63%94.56K-35.56%110.82K-32.43%127.08K-32.43%127.08K-29.86%143.44K2,215.20%159.29K2,064.11%171.98K
Total assets -32.85%2.68M-32.85%2.68M-37.31%2.91M-40.30%3.05M-33.53%3.61M-34.92%3.99M-34.92%3.99M-29.66%4.64M-22.08%5.11M-21.85%5.42M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.93%61.09K-3.93%61.09K5.07%65.99K4.98%65.18K-6.43%57.38K4.98%63.59K4.98%63.59K4.96%62.81K--62.08K--61.33K
-Current capital lease obligation -3.93%61.09K-3.93%61.09K5.07%65.99K4.98%65.18K-6.43%57.38K4.98%63.59K4.98%63.59K4.96%62.81K--62.08K--61.33K
Payables -14.88%20.81K-14.88%20.81K-82.16%29.85K4.26%28.27K-31.19%23.08K-94.58%24.45K-94.58%24.45K-52.45%167.29K-95.34%27.12K-83.97%33.55K
-accounts payable -38.50%5.81K-38.50%5.81K-77.62%7.54K9.52%13.27K-54.08%8.08K-64.88%9.45K-64.88%9.45K863.08%33.7K147.18%12.12K3.26%17.6K
-Total tax payable ---------93.84%7.31K--0--0---------64.42%118.59K--0-99.47%945
-Due to related parties current 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K
Current accrued expenses 11.11%20K11.11%20K-49.67%755-49.00%765-63.33%11K-40.00%18K-40.00%18K36.36%1.5K42.86%1.5K15.38%30K
Other current liabilities -----------10--753-67.78%7K------------------21.73K
Current liabilities -3.90%101.91K-3.90%101.91K-58.30%96.58K4.70%94.97K-32.83%98.46K-80.43%106.04K-80.43%106.04K-43.89%231.59K-84.44%90.7K-37.67%146.6K
Non current liabilities
Long term debt and capital lease obligation ---------85.36%11.31K-69.86%28.12K-59.02%44.71K-51.00%61.09K-51.00%61.09K-44.83%77.29K--93.29K--109.09K
-Long term capital lease obligation --0--0-85.36%11.31K-69.86%28.12K-59.02%44.71K-51.00%61.09K-51.00%61.09K-44.83%77.29K--93.29K--109.09K
Total non current liabilities --0--0-85.36%11.31K-69.86%28.12K-59.02%44.71K-51.00%61.09K-51.00%61.09K-44.83%77.29K--93.29K--109.09K
Total liabilities -39.03%101.91K-39.03%101.91K-65.07%107.9K-33.11%123.08K-44.01%143.17K-74.93%167.14K-74.93%167.14K-44.13%308.88K-68.43%183.99K8.71%255.68K
Shareholders'equity
Share capital 0.00%47.91M0.00%47.91M0.00%47.91M0.00%47.91M0.00%47.91M0.00%47.91M0.00%47.91M0.00%47.91M0.00%47.91M0.00%47.91M
-common stock 0.00%47.91M0.00%47.91M0.00%47.91M0.00%47.91M0.00%47.91M0.00%47.91M0.00%47.91M0.00%47.91M0.00%47.91M0.00%47.91M
Retained earnings -2.69%-47.54M-2.69%-47.54M-3.35%-47.32M-4.42%-47.19M-3.79%-46.66M-3.67%-46.3M-3.67%-46.3M-3.89%-45.79M-2.38%-45.19M-3.54%-44.95M
Gains losses not affecting retained earnings 0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M0.00%2.21M
Total stockholders'equity -32.58%2.58M-32.58%2.58M-35.33%2.8M-40.57%2.93M-33.01%3.46M-30.04%3.82M-30.04%3.82M-28.33%4.34M-17.56%4.93M-22.92%5.17M
Total equity -32.58%2.58M-32.58%2.58M-35.33%2.8M-40.57%2.93M-33.01%3.46M-30.04%3.82M-30.04%3.82M-28.33%4.34M-17.56%4.93M-22.92%5.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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