Newport Gold Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.90
2.00
0.50
0.70
10.70
Other Current Assets
5.20
5.20
5.20
5.20
5.20
Total Current Assets
6.10
7.30
5.80
6.00
15.90
Net Property, Plant & Equipment
35.40
35.40
35.40
35.40
35.40
Total Assets
41.50
42.70
41.20
41.30
51.30
ST Debt & Current Portion LT Debt
34.20
34.20
-
-
-
Other Current Liabilities
352.40
604.70
781.60
964.40
654.60
Total Current Liabilities
386.60
638.90
781.60
964.40
654.60
Total Liabilities
386.60
638.90
781.60
964.40
654.60
Common Equity (Total)
345.10
596.30
740.40
923.10
603.30
Total Shareholders' Equity
345.10
596.30
740.40
923.10
603.30
Total Equity
345.10
596.30
740.40
923.10
603.30
Liabilities & Shareholders' Equity
41.50
42.70
41.20
41.30
51.30
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