- CA$12.67m
- CA$10.91m
- 79
- 84
- 11
- 59
Annual balance sheet for Newport Exploration, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.94 | 6.81 | 5.28 | 3.33 | 2.68 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.89 | 1.82 | 2.81 | 2.59 | 1.17 |
| Prepaid Expenses | |||||
| Total Current Assets | 9.84 | 8.64 | 8.11 | 5.94 | 3.86 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.005 | 0.013 | 0.009 | 0.188 | 0.127 |
| Long Term Investments | |||||
| Total Assets | 10.9 | 8.65 | 8.12 | 6.13 | 3.99 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.624 | 0.212 | 0.533 | 0.542 | 0.106 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.624 | 0.212 | 0.533 | 0.667 | 0.167 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.2 | 8.44 | 7.59 | 5.46 | 3.82 |
| Total Liabilities & Shareholders' Equity | 10.9 | 8.65 | 8.12 | 6.13 | 3.99 |
| Total Common Shares Outstanding |