US Stock MarketDetailed Quotes

NWXPF NEWPORT EXPLORATION LTD

Watchlist

0.050
-0.080-61.54%

15min DelayTrading Jul 11 09:58 ET

5.28MMarket Cap7.14P/E (TTM)

NEWPORT EXPLORATION LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.70%1.84M

-53.67%1.53M

-44.98%2.05M

-19.72%2.68M

-25.21%3.27M

-18.22%3.3M

-22.49%3.72M

-36.94%3.33M

-Cash and cash equivalents

-3.12%891.36K

-72.19%184.64K

-44.15%611.66K

72.76%1.26M

9.63%920.07K

-58.70%663.94K

-53.74%1.1M

-74.53%728.57K

-Short-term investments

-59.61%948.01K

-49.01%1.35M

-45.33%1.43M

-45.59%1.42M

-33.50%2.35M

8.56%2.64M

8.00%2.62M

7.41%2.6M

Receivables

-19.73%968.66K

-12.99%1.4M

-5.58%1.44M

-54.90%1.17M

-39.76%1.21M

-35.11%1.61M

-28.43%1.53M

-7.97%2.59M

-Accounts receivable

-21.60%923.65K

-16.39%1.21M

-12.36%1.32M

-56.09%1.13M

-40.98%1.18M

-41.16%1.45M

-28.82%1.51M

-7.68%2.58M

-Accrued interest receivable

----

446.56%5.48K

----

-52.10%1K

-Taxes receivable

-5.15%17.73K

20.64%188.35K

561.85%109.26K

259.18%29.37K

214.98%18.69K

774.79%156.13K

11.25%16.51K

-50.32%8.18K

-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

-7.19%25.03K

-33.75%25.03K

--0

3.11%16.16K

3.75%26.97K

21.97%37.78K

--5.34K

66.92%15.67K

Other current assets

----

--5.34K

----

Total current assets

-37.06%2.83M

-40.29%2.96M

-33.46%3.49M

-35.00%3.86M

-29.65%4.5M

-24.43%4.95M

-24.24%5.25M

-26.76%5.94M

Non current assets

Net PPE

-45.29%78.47K

-40.63%94.56K

-35.56%110.82K

-32.43%127.08K

-29.86%143.44K

2,215.20%159.29K

2,064.11%171.98K

1,985.94%188.09K

-Gross PPE

-45.29%78.47K

-40.63%94.56K

-35.56%110.82K

-22.00%210.65K

-29.86%143.44K

2,215.20%159.29K

2,064.11%171.98K

211.41%270.07K

-Accumulated depreciation

----

-1.93%-83.56K

----

-5.50%-81.98K

Total non current assets

-45.29%78.47K

-40.63%94.56K

-35.56%110.82K

-32.43%127.08K

-29.86%143.44K

2,215.20%159.29K

2,064.11%171.98K

1,985.94%188.09K

Total assets

-37.31%2.91M

-40.30%3.05M

-33.53%3.61M

-34.92%3.99M

-29.66%4.64M

-22.08%5.11M

-21.85%5.42M

-24.52%6.13M

Liabilities

Current liabilities

Payables

-82.16%29.85K

4.26%28.27K

-31.19%23.08K

-94.58%24.45K

-52.45%167.29K

-95.34%27.12K

-83.97%33.55K

-10.92%451.34K

-accounts payable

-77.62%7.54K

9.52%13.27K

-54.08%8.08K

-64.88%9.45K

863.08%33.7K

147.18%12.12K

3.26%17.6K

66.72%26.91K

-Total tax payable

-93.84%7.31K

--0

-64.42%118.59K

--0

-99.47%945

-13.90%409.44K

-Due to related parties current

0.00%15K

Current accrued expenses

-49.67%755

-49.00%765

-63.33%11K

-40.00%18K

36.36%1.5K

42.86%1.5K

15.38%30K

Current debt and capital lease obligation

5.07%65.99K

4.98%65.18K

-6.43%57.38K

4.98%63.59K

4.96%62.81K

--62.08K

--61.33K

--60.58K

-Current capital lease obligation

5.07%65.99K

4.98%65.18K

-6.43%57.38K

4.98%63.59K

4.96%62.81K

--62.08K

--61.33K

--60.58K

Other current liabilities

---10

--753

-67.78%7K

----

--21.73K

----

Current liabilities

-58.30%96.58K

4.70%94.97K

-32.83%98.46K

-80.43%106.04K

-43.89%231.59K

-84.44%90.7K

-37.67%146.6K

1.74%541.92K

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

-44.83%77.29K

--93.29K

--109.09K

--124.69K

-Long term capital lease obligation

-85.36%11.31K

-69.86%28.12K

-59.02%44.71K

-51.00%61.09K

-44.83%77.29K

--93.29K

--109.09K

--124.69K

Total non current liabilities

-85.36%11.31K

-69.86%28.12K

-59.02%44.71K

-51.00%61.09K

-44.83%77.29K

--93.29K

--109.09K

--124.69K

Total liabilities

-65.07%107.9K

-33.11%123.08K

-44.01%143.17K

-74.93%167.14K

-44.13%308.88K

-68.43%183.99K

8.71%255.68K

25.14%666.61K

Shareholders'equity

Share capital

0.00%47.91M

-common stock

0.00%47.91M

Retained earnings

-3.35%-47.32M

-4.42%-47.19M

-3.79%-46.66M

-3.67%-46.3M

-3.89%-45.79M

-2.38%-45.19M

-3.54%-44.95M

-5.00%-44.66M

Gains losses not affecting retained earnings

0.00%2.21M

Total stockholders'equity

-35.33%2.8M

-40.57%2.93M

-33.01%3.46M

-30.04%3.82M

-28.33%4.34M

-17.56%4.93M

-22.92%5.17M

-28.01%5.46M

Total equity

-35.33%2.8M

-40.57%2.93M

-33.01%3.46M

-30.04%3.82M

-28.33%4.34M

-17.56%4.93M

-22.92%5.17M

-28.01%5.46M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-36.94%3.33M	-36.94%3.33M
-Cash and cash equivalents	-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	-74.53%728.57K	-74.53%728.57K
-Short-term investments	-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	7.41%2.6M	7.41%2.6M
Receivables	-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	-7.97%2.59M	-7.97%2.59M
-Accounts receivable	-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	-7.68%2.58M	-7.68%2.58M
-Accrued interest receivable	----	----	----	446.56%5.48K	446.56%5.48K	----	----	----	-52.10%1K	-52.10%1K
-Taxes receivable	-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	-50.32%8.18K	-50.32%8.18K
-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	-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	66.92%15.67K	66.92%15.67K
Other current assets	----	----	--5.34K	----	----	----	----	----	----	----
Total current assets	-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	-26.76%5.94M	-26.76%5.94M
Non current assets
Net PPE	-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	1,985.94%188.09K	1,985.94%188.09K
-Gross PPE	-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	211.41%270.07K	211.41%270.07K
-Accumulated depreciation	----	----	----	-1.93%-83.56K	-1.93%-83.56K	----	----	----	-5.50%-81.98K	-5.50%-81.98K
Total non current assets	-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	1,985.94%188.09K	1,985.94%188.09K
Total assets	-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	-24.52%6.13M	-24.52%6.13M
Liabilities
Current liabilities
Payables	-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	-10.92%451.34K	-10.92%451.34K
-accounts payable	-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	66.72%26.91K	66.72%26.91K
-Total tax payable	-93.84%7.31K	--0	--0	--0	--0	-64.42%118.59K	--0	-99.47%945	-13.90%409.44K	-13.90%409.44K
-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	-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	15.38%30K	15.38%30K
Current debt and capital lease obligation	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	--60.58K	--60.58K
-Current capital lease obligation	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	--60.58K	--60.58K
Other current liabilities	---10	--753	-67.78%7K	----	----	----	----	--21.73K	----	----
Current liabilities	-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	1.74%541.92K	1.74%541.92K
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	--124.69K	--124.69K
-Long term 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	--124.69K	--124.69K
Total non current liabilities	-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	--124.69K	--124.69K
Total liabilities	-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	25.14%666.61K	25.14%666.61K
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	-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	-5.00%-44.66M	-5.00%-44.66M
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	-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	-28.01%5.46M	-28.01%5.46M
Total equity	-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	-28.01%5.46M	-28.01%5.46M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall