CA Stock MarketDetailed Quotes
NWX Newport Exploration Ltd
- 0.120
- 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
12.67MMarket Cap12.00P/E (TTM)
0.125High0.120Low13.10KVolume0.120Open0.120Pre Close1.58KTurnover0.25452wk High0.02%Turnover Ratio105.58MShares0.07552wk Low0.01EPS TTM9.29MFloat Cap4.173Historical High6.00P/E (Static)77.39MShs Float0.006Historical Low0.02EPS LYR4.17%Amplitude0.04Dividend TTM4.44P/B1Lot Size29.17%Div YieldTTM
Newport Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (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 |
| -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 |
| 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 | ||||||||||
| -Accumulated depreciation | ---- | ---- | ---- | -1.93%-83.56K | -1.93%-83.56K | ---- | ---- | ---- | -5.50%-81.98K | -5.50%-81.98K |
| -Long term equity investment | -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 |
| Regulatory assets | -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 |
| Total assets | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| 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 |
| -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 | -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 |
| -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 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 | -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 |
| Non current accrued expenses | -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 non current 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 |
| 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 |
| Other equity interest | ---- | ---- | --5.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -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 |
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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