US Stock MarketDetailed Quotes

NWXPF NEWPORT EXPLORATION LTD

Watchlist

0.062
+0.002+3.67%

15min DelayClose Dec 26 16:00 ET

6.57MMarket Cap8.89P/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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(Q1)Oct 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.12%1.86M

-37.50%1.67M

-43.70%1.84M

-53.67%1.53M

-44.98%2.05M

-19.72%2.68M

-25.21%3.27M

-18.22%3.3M

-Cash and cash equivalents

62.09%991.45K

-35.27%814.66K

-3.12%891.36K

-72.19%184.64K

-44.15%611.66K

72.76%1.26M

9.63%920.07K

-58.70%663.94K

-Short-term investments

-39.51%867.16K

-39.47%857.72K

-59.61%948.01K

-49.01%1.35M

-45.33%1.43M

-45.59%1.42M

-33.50%2.35M

8.56%2.64M

Receivables

-30.64%1M

-20.34%930.77K

-19.73%968.66K

-12.99%1.4M

-5.58%1.44M

-54.90%1.17M

-39.76%1.21M

-35.11%1.61M

-Accounts receivable

-43.01%753.51K

-30.29%790.24K

-21.60%923.65K

-16.39%1.21M

-12.36%1.32M

-56.09%1.13M

-40.98%1.18M

-41.16%1.45M

-Accrued interest receivable

----

-34.88%3.57K

----

446.56%5.48K

----

-Taxes receivable

118.04%238.24K

366.30%136.95K

-5.15%17.73K

20.64%188.35K

561.85%109.26K

259.18%29.37K

214.98%18.69K

774.79%156.13K

-Other receivables

-22.47%9.81K

----

175.28%27.29K

-54.78%3.61K

188.23%12.66K

----

1,108.78%9.91K

36.98%7.98K

Prepaid assets

--5.34K

-26.31%11.91K

-7.19%25.03K

-33.75%25.03K

--0

3.11%16.16K

3.75%26.97K

21.97%37.78K

Other current assets

----

--5.34K

----

Total current assets

-18.00%2.87M

-32.26%2.62M

-37.06%2.83M

-40.29%2.96M

-33.46%3.49M

-35.00%3.86M

-29.65%4.5M

-24.43%4.95M

Non current assets

Net PPE

-58.28%46.24K

-50.91%62.39K

-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

-Gross PPE

-58.28%46.24K

-29.91%147.64K

-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

-Accumulated depreciation

----

-2.02%-85.25K

----

-1.93%-83.56K

----

Total non current assets

-58.28%46.24K

-50.91%62.39K

-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

Total assets

-19.24%2.91M

-32.85%2.68M

-37.31%2.91M

-40.30%3.05M

-33.53%3.61M

-34.92%3.99M

-29.66%4.64M

-22.08%5.11M

Liabilities

Current liabilities

Payables

-31.75%15.75K

-14.88%20.81K

-82.16%29.85K

4.26%28.27K

-31.19%23.08K

-94.58%24.45K

-52.45%167.29K

-95.34%27.12K

-accounts payable

-90.67%754

-38.50%5.81K

-77.62%7.54K

9.52%13.27K

-54.08%8.08K

-64.88%9.45K

863.08%33.7K

147.18%12.12K

-Total tax payable

----

-93.84%7.31K

--0

----

-64.42%118.59K

--0

-Due to related parties current

0.00%15K

Current accrued expenses

81.82%20K

11.11%20K

-49.67%755

-49.00%765

-63.33%11K

-40.00%18K

36.36%1.5K

42.86%1.5K

Current debt and capital lease obligation

-22.09%44.71K

-3.93%61.09K

5.07%65.99K

4.98%65.18K

-6.43%57.38K

4.98%63.59K

4.96%62.81K

--62.08K

-Current capital lease obligation

-22.09%44.71K

-3.93%61.09K

5.07%65.99K

4.98%65.18K

-6.43%57.38K

4.98%63.59K

4.96%62.81K

--62.08K

Other current liabilities

----

---10

--753

-67.78%7K

----

Current liabilities

-18.28%80.46K

-3.90%101.91K

-58.30%96.58K

4.70%94.97K

-32.83%98.46K

-80.43%106.04K

-43.89%231.59K

-84.44%90.7K

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

-Long term capital lease obligation

----

--0

-85.36%11.31K

-69.86%28.12K

-59.02%44.71K

-51.00%61.09K

-44.83%77.29K

--93.29K

Total non current liabilities

--0

-85.36%11.31K

-69.86%28.12K

-59.02%44.71K

-51.00%61.09K

-44.83%77.29K

--93.29K

Total liabilities

-43.80%80.46K

-39.03%101.91K

-65.07%107.9K

-33.11%123.08K

-44.01%143.17K

-74.93%167.14K

-44.13%308.88K

-68.43%183.99K

Shareholders'equity

Share capital

0.00%47.91M

-common stock

0.00%47.91M

Retained earnings

-1.35%-47.29M

-2.69%-47.54M

-3.35%-47.32M

-4.42%-47.19M

-3.79%-46.66M

-3.67%-46.3M

-3.89%-45.79M

-2.38%-45.19M

Gains losses not affecting retained earnings

0.00%2.21M

Total stockholders'equity

-18.22%2.83M

-32.58%2.58M

-35.33%2.8M

-40.57%2.93M

-33.01%3.46M

-30.04%3.82M

-28.33%4.34M

-17.56%4.93M

Total equity

-18.22%2.83M

-32.58%2.58M

-35.33%2.8M

-40.57%2.93M

-33.01%3.46M

-30.04%3.82M

-28.33%4.34M

-17.56%4.93M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Oct 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.12%1.86M	-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
-Cash and cash equivalents	62.09%991.45K	-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
-Short-term investments	-39.51%867.16K	-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
Receivables	-30.64%1M	-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
-Accounts receivable	-43.01%753.51K	-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
-Accrued interest receivable	----	-34.88%3.57K	-34.88%3.57K	----	----	----	446.56%5.48K	446.56%5.48K	----	----
-Taxes receivable	118.04%238.24K	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
-Other receivables	-22.47%9.81K	----	----	175.28%27.29K	-54.78%3.61K	188.23%12.66K	----	----	1,108.78%9.91K	36.98%7.98K
Prepaid assets	--5.34K	-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
Other current assets	----	----	----	----	----	--5.34K	----	----	----	----
Total current assets	-18.00%2.87M	-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
Non current assets
Net PPE	-58.28%46.24K	-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
-Gross PPE	-58.28%46.24K	-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
-Accumulated depreciation	----	-2.02%-85.25K	-2.02%-85.25K	----	----	----	-1.93%-83.56K	-1.93%-83.56K	----	----
Total non current assets	-58.28%46.24K	-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
Total assets	-19.24%2.91M	-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
Liabilities
Current liabilities
Payables	-31.75%15.75K	-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
-accounts payable	-90.67%754	-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
-Total tax payable	----	----	----	-93.84%7.31K	--0	--0	----	----	-64.42%118.59K	--0
-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	81.82%20K	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
Current debt and capital lease obligation	-22.09%44.71K	-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
-Current capital lease obligation	-22.09%44.71K	-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
Other current liabilities	----	----	----	---10	--753	-67.78%7K	----	----	----	----
Current liabilities	-18.28%80.46K	-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
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
-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
Total non current liabilities	--0	--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
Total liabilities	-43.80%80.46K	-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
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	-1.35%-47.29M	-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
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	-18.22%2.83M	-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
Total equity	-18.22%2.83M	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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