US Stock MarketDetailed Quotes

NEWPORT EXPLORATION LTD (NWXPF)

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0.1000
+0.0490+96.08%

15min DelayClose Apr 17 12:56 ET

10.56MMarket Cap-14.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEWPORT EXPLORATION LTD (NWXPF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

27.22%2.99M

44.14%2.68M

56.24%2.61M

34.79%2.48M

53.68%2.35M

-9.12%1.86M

-37.50%1.67M

-43.70%1.84M

-Cash and cash equivalents

-45.19%808.54K

-48.43%511.3K

-43.43%460.87K

-11.21%791.41K

698.88%1.48M

62.09%991.45K

-35.27%814.66K

-3.12%891.36K

-Short-term investments

149.07%2.18M

149.98%2.17M

150.90%2.15M

78.05%1.69M

-34.85%876.6K

-39.51%867.16K

-39.47%857.72K

-59.61%948.01K

Receivables

-37.09%442.13K

-20.69%794.36K

-17.46%768.21K

-22.07%754.83K

-49.84%702.76K

-30.64%1M

-20.34%930.77K

-19.73%968.66K

-Accounts receivable

-48.73%345.98K

-39.68%454.54K

-28.43%565.59K

-27.97%665.33K

-44.19%674.76K

-43.01%753.51K

-30.29%790.24K

-21.60%923.65K

-Accrued interest receivable

----

-27.82%2.58K

--20.51K

----

-34.88%3.57K

----

-Taxes receivable

923.34%91.11K

41.08%336.1K

46.06%200.04K

289.17%68.98K

-95.27%8.9K

118.04%238.24K

366.30%136.95K

-5.15%17.73K

-Other receivables

-73.57%5.05K

-62.07%3.72K

----

429.30%19.1K

-22.47%9.81K

----

175.28%27.29K

Prepaid assets

0.00%15.84K

0.00%5.34K

137.12%28.23K

-50.68%12.34K

-36.70%15.84K

--5.34K

-26.31%11.91K

-7.19%25.03K

Total current assets

12.36%3.45M

21.40%3.48M

30.37%3.41M

14.60%3.25M

3.86%3.07M

-18.00%2.87M

-32.26%2.62M

-37.06%2.83M

Non current assets

Net PPE

0.60%30.35K

2.15%47.23K

2.77%64.12K

-81.58%14.46K

-68.10%30.17K

-58.28%46.24K

-50.91%62.39K

-45.29%78.47K

-Gross PPE

0.60%30.35K

2.15%47.23K

2.77%64.12K

-81.58%14.46K

-68.10%30.17K

-58.28%46.24K

-70.38%62.39K

-45.29%78.47K

-Accumulated depreciation

----

-2.02%-85.25K

----

Total non current assets

0.60%30.35K

2.15%47.23K

2.77%64.12K

-81.58%14.46K

-68.10%30.17K

-58.28%46.24K

-50.91%62.39K

-45.29%78.47K

Total assets

12.25%3.48M

21.09%3.53M

29.73%3.47M

12.00%3.26M

1.63%3.1M

-19.24%2.91M

-32.85%2.68M

-37.31%2.91M

Liabilities

Current liabilities

Payables

-46.90%28.23K

92.27%30.29K

18.40%24.64K

-47.40%15.7K

88.02%53.15K

-31.75%15.75K

-14.88%20.81K

-82.16%29.85K

-accounts payable

53.29%13.23K

1,927.85%15.29K

65.88%9.64K

-90.70%701

-34.98%8.63K

-90.67%754

-38.50%5.81K

-77.62%7.54K

-Total tax payable

----

--29.53K

----

-93.84%7.31K

-Due to related parties current

0.00%15K

Current accrued expenses

60.00%1.2K

5.00%21K

-13.91%650

-1.96%750

81.82%20K

11.11%20K

-49.67%755

Current debt and capital lease obligation

-0.23%28.05K

-0.41%44.52K

-0.58%60.74K

-82.86%11.31K

-56.86%28.12K

-22.09%44.71K

-3.93%61.09K

5.07%65.99K

-Current capital lease obligation

-0.23%28.05K

-0.41%44.52K

-0.58%60.74K

-82.86%11.31K

-56.86%28.12K

-22.09%44.71K

-3.93%61.09K

5.07%65.99K

Other current liabilities

----

---10

Current liabilities

-29.92%57.48K

19.08%95.81K

4.39%106.38K

-71.36%27.66K

-13.63%82.02K

-18.28%80.46K

-3.90%101.91K

-58.30%96.58K

Non current liabilities

Long term debt and capital lease obligation

----

-85.36%11.31K

-Long term capital lease obligation

----

--0

-85.36%11.31K

Total non current liabilities

--0

-85.36%11.31K

Total liabilities

-29.92%57.48K

19.08%95.81K

4.39%106.38K

-74.36%27.66K

-33.36%82.02K

-43.80%80.46K

-39.03%101.91K

-65.07%107.9K

Shareholders'equity

Share capital

0.00%47.91M

-common stock

0.00%47.91M

Retained earnings

0.85%-46.98M

0.66%-46.98M

1.06%-47.04M

0.30%-47.17M

-0.42%-47.39M

-1.35%-47.29M

-2.69%-47.54M

-3.35%-47.32M

Gains losses not affecting retained earnings

0.00%2.5M

12.95%2.5M

0.00%2.21M

Total stockholders'equity

13.39%3.42M

21.15%3.43M

30.73%3.37M

15.33%3.23M

3.10%3.02M

-18.22%2.83M

-32.58%2.58M

-35.33%2.8M

Total equity

13.39%3.42M

21.15%3.43M

30.73%3.37M

15.33%3.23M

3.10%3.02M

-18.22%2.83M

-32.58%2.58M

-35.33%2.8M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	27.22%2.99M	44.14%2.68M	56.24%2.61M	56.24%2.61M	34.79%2.48M	53.68%2.35M	-9.12%1.86M	-37.50%1.67M	-37.50%1.67M	-43.70%1.84M
-Cash and cash equivalents	-45.19%808.54K	-48.43%511.3K	-43.43%460.87K	-43.43%460.87K	-11.21%791.41K	698.88%1.48M	62.09%991.45K	-35.27%814.66K	-35.27%814.66K	-3.12%891.36K
-Short-term investments	149.07%2.18M	149.98%2.17M	150.90%2.15M	150.90%2.15M	78.05%1.69M	-34.85%876.6K	-39.51%867.16K	-39.47%857.72K	-39.47%857.72K	-59.61%948.01K
Receivables	-37.09%442.13K	-20.69%794.36K	-17.46%768.21K	-17.46%768.21K	-22.07%754.83K	-49.84%702.76K	-30.64%1M	-20.34%930.77K	-20.34%930.77K	-19.73%968.66K
-Accounts receivable	-48.73%345.98K	-39.68%454.54K	-28.43%565.59K	-28.43%565.59K	-27.97%665.33K	-44.19%674.76K	-43.01%753.51K	-30.29%790.24K	-30.29%790.24K	-21.60%923.65K
-Accrued interest receivable	----	----	-27.82%2.58K	-27.82%2.58K	--20.51K	----	----	-34.88%3.57K	-34.88%3.57K	----
-Taxes receivable	923.34%91.11K	41.08%336.1K	46.06%200.04K	46.06%200.04K	289.17%68.98K	-95.27%8.9K	118.04%238.24K	366.30%136.95K	366.30%136.95K	-5.15%17.73K
-Other receivables	-73.57%5.05K	-62.07%3.72K	----	----	----	429.30%19.1K	-22.47%9.81K	----	----	175.28%27.29K
Prepaid assets	0.00%15.84K	0.00%5.34K	137.12%28.23K	137.12%28.23K	-50.68%12.34K	-36.70%15.84K	--5.34K	-26.31%11.91K	-26.31%11.91K	-7.19%25.03K
Total current assets	12.36%3.45M	21.40%3.48M	30.37%3.41M	30.37%3.41M	14.60%3.25M	3.86%3.07M	-18.00%2.87M	-32.26%2.62M	-32.26%2.62M	-37.06%2.83M
Non current assets
Net PPE	0.60%30.35K	2.15%47.23K	2.77%64.12K	2.77%64.12K	-81.58%14.46K	-68.10%30.17K	-58.28%46.24K	-50.91%62.39K	-50.91%62.39K	-45.29%78.47K
-Gross PPE	0.60%30.35K	2.15%47.23K	2.77%64.12K	2.77%64.12K	-81.58%14.46K	-68.10%30.17K	-58.28%46.24K	-70.38%62.39K	-70.38%62.39K	-45.29%78.47K
-Accumulated depreciation	----	----	----	----	----	----	----	-2.02%-85.25K	-2.02%-85.25K	----
Total non current assets	0.60%30.35K	2.15%47.23K	2.77%64.12K	2.77%64.12K	-81.58%14.46K	-68.10%30.17K	-58.28%46.24K	-50.91%62.39K	-50.91%62.39K	-45.29%78.47K
Total assets	12.25%3.48M	21.09%3.53M	29.73%3.47M	29.73%3.47M	12.00%3.26M	1.63%3.1M	-19.24%2.91M	-32.85%2.68M	-32.85%2.68M	-37.31%2.91M
Liabilities
Current liabilities
Payables	-46.90%28.23K	92.27%30.29K	18.40%24.64K	18.40%24.64K	-47.40%15.7K	88.02%53.15K	-31.75%15.75K	-14.88%20.81K	-14.88%20.81K	-82.16%29.85K
-accounts payable	53.29%13.23K	1,927.85%15.29K	65.88%9.64K	65.88%9.64K	-90.70%701	-34.98%8.63K	-90.67%754	-38.50%5.81K	-38.50%5.81K	-77.62%7.54K
-Total tax payable	----	----	----	----	----	--29.53K	----	----	----	-93.84%7.31K
-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	60.00%1.2K	5.00%21K	5.00%21K	5.00%21K	-13.91%650	-1.96%750	81.82%20K	11.11%20K	11.11%20K	-49.67%755
Current debt and capital lease obligation	-0.23%28.05K	-0.41%44.52K	-0.58%60.74K	-0.58%60.74K	-82.86%11.31K	-56.86%28.12K	-22.09%44.71K	-3.93%61.09K	-3.93%61.09K	5.07%65.99K
-Current capital lease obligation	-0.23%28.05K	-0.41%44.52K	-0.58%60.74K	-0.58%60.74K	-82.86%11.31K	-56.86%28.12K	-22.09%44.71K	-3.93%61.09K	-3.93%61.09K	5.07%65.99K
Other current liabilities	----	----	----	----	----	----	----	----	----	---10
Current liabilities	-29.92%57.48K	19.08%95.81K	4.39%106.38K	4.39%106.38K	-71.36%27.66K	-13.63%82.02K	-18.28%80.46K	-3.90%101.91K	-3.90%101.91K	-58.30%96.58K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-85.36%11.31K
-Long term capital lease obligation	----	----	----	----	----	----	----	--0	--0	-85.36%11.31K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	-85.36%11.31K
Total liabilities	-29.92%57.48K	19.08%95.81K	4.39%106.38K	4.39%106.38K	-74.36%27.66K	-33.36%82.02K	-43.80%80.46K	-39.03%101.91K	-39.03%101.91K	-65.07%107.9K
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	0.85%-46.98M	0.66%-46.98M	1.06%-47.04M	1.06%-47.04M	0.30%-47.17M	-0.42%-47.39M	-1.35%-47.29M	-2.69%-47.54M	-2.69%-47.54M	-3.35%-47.32M
Gains losses not affecting retained earnings	0.00%2.5M	12.95%2.5M	12.95%2.5M	12.95%2.5M	12.95%2.5M	12.95%2.5M	0.00%2.21M	0.00%2.21M	0.00%2.21M	0.00%2.21M
Total stockholders'equity	13.39%3.42M	21.15%3.43M	30.73%3.37M	30.73%3.37M	15.33%3.23M	3.10%3.02M	-18.22%2.83M	-32.58%2.58M	-32.58%2.58M	-35.33%2.8M
Total equity	13.39%3.42M	21.15%3.43M	30.73%3.37M	30.73%3.37M	15.33%3.23M	3.10%3.02M	-18.22%2.83M	-32.58%2.58M	-32.58%2.58M	-35.33%2.8M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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