Newport Exploration Ltd. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,763.80
17,755.70
12,819.90
3,014.20
3,028.90
6,279.30
Total Accounts Receivable
1,181.10
3,511.50
6,016.20
3,305.90
1,123.00
2,929.90
Other Current Assets
2.00
-
5.30
6.90
6.90
6.90
Total Current Assets
7,946.80
21,267.20
18,841.40
6,327.00
4,158.80
9,216.10
Net Property, Plant & Equipment
336.70
2,083.90
4.90
3.10
1.00
-
Other Assets
-
-
2,079.40
2,079.90
2,080.40
-
Total Assets
8,283.60
23,351.10
20,925.70
8,410.00
6,240.20
9,216.10
Accounts Payable
0.30
38.40
-
-
-
Income Tax Payable
-
2,556.00
5,655.50
-
71.60
Other Current Liabilities
24.40
35.60
112.20
87.60
46.80
Total Current Liabilities
24.70
2,630.00
5,767.60
87.60
118.40
Total Liabilities
24.70
2,630.00
5,767.60
87.60
118.40
Common Equity (Total)
8,258.90
20,721.10
15,158.10
8,322.30
6,121.70
Total Shareholders' Equity
8,258.90
20,721.10
15,158.10
8,322.30
6,121.70
Total Equity
8,258.90
20,721.10
15,158.10
8,322.30
6,121.70
Liabilities & Shareholders' Equity
8,283.60
23,351.10
20,925.70
8,410.00
6,240.20
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