Newport Exploration (NWX) - Total Assets

Latest as of January 2026: CA$3.48 Million CAD ≈ $2.52 Million USD

Based on the latest financial reports, Newport Exploration (NWX) holds total assets worth CA$3.48 Million CAD (≈ $2.52 Million USD) as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Newport Exploration to assess the company's total reinvestment commitment from operating cash flow.

Newport Exploration - Total Assets Trend (2001–2025)

This chart illustrates how Newport Exploration's total assets have evolved over time, based on quarterly financial data. Explore Newport Exploration long-term investment allocation to see how much of total assets are deployed in long-term investments.

Newport Exploration - Asset Composition Analysis

Current Asset Composition (July 2025)

Newport Exploration's total assets of CA$3.48 Million consist of 98.2% current assets and 1.9% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	13.3%
Accounts Receivable	CA$565.59K	16.3%
Inventory	CA$0.00	0.0%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$0.00	0.0%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (2001–2025)

This chart illustrates how Newport Exploration's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NWX market cap overview.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Newport Exploration's current assets represent 98.2% of total assets in 2025, an increase from 19.4% in 2001.
Cash Position: Cash and equivalents constituted 13.3% of total assets in 2025, down from 16.7% in 2001.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
Asset Diversification: The largest asset category is accounts receivable at 16.3% of total assets.

Newport Exploration Competitors by Total Assets

Key competitors of Newport Exploration based on total assets are shown below.

Company	Country	Total Assets
FORTESCUE MET.GR.SP.ADR 2 F:FVJA	Germany	€30.52 Billion
Rio Tinto Group MX:RION	Mexico	MX$128.10 Billion
Inner Mongolia Xingye Mining Co Ltd SHE:000426	China	CN¥19.69 Billion
Liontown Resources Ltd AU:LTR	Australia	AU$1.86 Billion
ALMONTY INDUSTRIES CDIS/1 F:ALI0	Germany	€589.73 Million
Yunnan Chihong Zinc&Germanium Co Ltd SHG:600497	China	CN¥27.26 Billion
Shengda Mining Co Ltd SHE:000603	China	CN¥7.11 Billion
Sichuan Anning Iron and Titanium Co SHE:002978	China	CN¥17.69 Billion

Newport Exploration - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	60.02	37.43	15.66
Quick Ratio	60.02	37.43	15.66
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$3.39 Million	CA$2.99 Million	CA$8.06 Million

Newport Exploration - Advanced Valuation Insights

This section examines the relationship between Newport Exploration's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	4.32
Latest Market Cap to Assets Ratio	2.53
Asset Growth Rate (YoY)	29.7%
Total Assets	CA$3.47 Million
Market Capitalization	$8.78 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Newport Exploration's assets at a significant premium (2.53x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Newport Exploration's assets grew by 29.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Newport Exploration (2001–2025)

The table below shows the annual total assets of Newport Exploration from 2001 to 2025.

Year	Total Assets	Change
2025-07-31	CA$3.47 Million ≈ $2.51 Million	+29.73%
2024-07-31	CA$2.68 Million ≈ $1.94 Million	-32.85%
2023-07-31	CA$3.99 Million ≈ $2.88 Million	-34.92%
2022-07-31	CA$6.13 Million ≈ $4.43 Million	-24.52%
2021-07-31	CA$8.12 Million ≈ $5.87 Million	-6.18%
2020-07-31	CA$8.65 Million ≈ $6.26 Million	-20.37%
2019-07-31	CA$10.87 Million ≈ $7.86 Million	+17.91%
2018-07-31	CA$9.22 Million ≈ $6.67 Million	+47.69%
2017-07-31	CA$6.24 Million ≈ $4.51 Million	-25.80%
2016-07-31	CA$8.41 Million ≈ $6.08 Million	-59.81%
2015-07-31	CA$20.93 Million ≈ $15.14 Million	-10.39%
2014-07-31	CA$23.35 Million ≈ $16.89 Million	+181.90%
2013-07-31	CA$8.28 Million ≈ $5.99 Million	+34.71%
2012-07-31	CA$6.15 Million ≈ $4.45 Million	-6.76%
2011-07-31	CA$6.59 Million ≈ $4.77 Million	-5.54%
2010-07-31	CA$6.98 Million ≈ $5.05 Million	-6.35%
2009-07-31	CA$7.46 Million ≈ $5.39 Million	-4.24%
2008-07-31	CA$7.79 Million ≈ $5.63 Million	-17.97%
2007-07-31	CA$9.49 Million ≈ $6.87 Million	+418.72%
2006-07-31	CA$1.83 Million ≈ $1.32 Million	-19.91%
2005-07-31	CA$2.28 Million ≈ $1.65 Million	-7.14%
2004-07-31	CA$2.46 Million ≈ $1.78 Million	+166.89%
2003-07-31	CA$921.88K ≈ $666.87K	-5.95%
2002-07-31	CA$980.22K ≈ $709.07K	-74.73%
2001-07-31	CA$3.88 Million ≈ $2.81 Million	--

About Newport Exploration

V:NWX Canada Other Industrial Metals & Mining

Market Cap

$8.78 Million

CA$12.14 Million CAD

Market Cap Rank

#27380 Global

#1166 in Canada

Share Price

CA$0.12

Change (1 day)

-4.17%

52-Week Range

CA$0.08 - CA$0.17

All Time High

CA$0.37