Newport Exploration Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Newport Exploration Ltd.'s balance sheet done over the years? Its assets were worth $2,677,440 last year, which is less than in the previous period. 4% of Newport Exploration Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $101,905, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2015 | 20925677 | 5.76M | 27.56% |
|---|---|---|---|
| 2016 | 8409960 | 87.64K | 1.04% |
| 2017 | 6240165 | 118.44K | 1.9% |
| 2018 | 9216101 | 620.01K | 6.73% |
| 2019 | 10866954 | 623.55K | 5.74% |
| 2020 | 8653228 | 211.86K | 2.45% |
| 2021 | 8118090 | 532.67K | 6.56% |
| 2022 | 6127253 | 666.60K | 10.88% |
| 2023 | 3987429 | 167.13K | 4.19% |
| 2024 | 2677440 | 101.90K | 3.81% |
NWX.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 814.66K | 1.25M | 728.56K | 2.86M | 4.79M | 2.96M | 2.40M | 258.19K | 243.69K | 909.37K |
Short term investments | 857.72K | 1.41M | 2.60M | 2.42M | 2.01M | 3.97M | 3.87M | 2.77M | 2.77M | 11.91M |
Net receivables | 930.76K | 1.16M | 2.59M | 2.81M | 1.82M | 2.89M | 2.92M | 1.12M | 3.30M | 6.01M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 11.90K | 16.15K | 15.66K | 9.38K | 7.22K | 7.36K | 6.86K | 6.86K | 6.86K | 5.26K |
Total current assets | 2.61M | 3.86M | 5.93M | 8.10M | 8.64M | 9.84M | 9.21M | 4.15M | 6.32M | 18.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 62.38K | 127.08K | 188.08K | 9.01K | 12.88K | 5.49K | 1 | 2.08M | 2.08M | 2.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1.01M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 62.38K | 127.08K | 188.08K | 9.01K | 12.88K | 1.02M | 1 | 2.08M | 2.08M | 2.08M |
Total assets | 2.67M | 3.98M | 6.12M | 8.11M | 8.65M | 10.86M | 9.21M | 6.24M | 8.40M | 20.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 61.09K | 63.59K | 60.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 101.90K | 106.04K | 541.92K | 532.67K | 211.86K | 623.55K | 620.01K | 118.44K | 87.64K | 5.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 61.09K | 124.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 61.09K | 124.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 101.90K | 167.13K | 666.60K | 532.67K | 211.86K | 623.55K | 620.01K | 118.44K | 87.64K | 5.76M |