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Newport Exploration Ltd
Previous close
$0.086
Year range
$0.020 - $0.50
Market cap
14.21M CAD
Avg Volume
206.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 343.80K | 4.24% |
Net income | 214.94K | -46.77% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -343.41K | -4.26% |
Effective tax rate | 33.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.48M | 34.79% |
Total assets | 3.26M | 12.00% |
Total liabilities | 27.66K | -74.36% |
Total equity | 3.23M | — |
Shares outstanding | 105.58M | — |
Price to book | 2.88 | — |
Return on assets | -27.02% | — |
Return on capital | -27.32% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 214.94K | -46.77% |
Cash from operations | 133.36K | -84.62% |
Cash from investing | -800.00K | -308.11% |
Cash from financing | -17.00K | 96.88% |
Net change in cash | -683.64K | -196.73% |
Free cash flow | -285.41K | -217.68% |
About
Founded
1979
Headquarters
Website
