Newport Exploration Total Assets

Latest as of April 2026: CA$3.50 Million CAD ≈ $2.53 Million USD

Newport Exploration total assets. Based on the latest financial reports, Newport Exploration (NWX) holds total assets worth CA$3.50 Million CAD (≈ $2.53 Million USD) as of April 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. Also see NWX market cap for the company's overall valuation and market capitalisation.

Total Assets of Newport Exploration (2001–2025)

Total assets of Newport Exploration from 2001 to 2025. This chart illustrates how Newport Exploration's total assets have evolved over time, based on quarterly financial data. See current stock price of Newport Exploration for real-time trading data and today's change.

Newport Exploration - Asset Composition Analysis

Newport Exploration Total Assets Breakdown (July 2025)

Newport Exploration total assets breakdown as of July 2025. Newport Exploration's total assets of CA$3.50 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. Explore Newport Exploration short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Rio Tinto Group
F:RIOA
Germany €128.10 Billion
China Molybdenum Co. Ltd
F:D7N
Germany €227.74 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥63.81 Billion
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥8.65 Billion
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
China CN¥9.17 Billion
Tibet Mineral Development Co Ltd
SHE:000762
China CN¥7.42 Billion
Perenti Ltd
AU:PRN
Australia AU$3.16 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 117.80 117.36 15.22
Quick Ratio 117.80 117.36 15.22
Cash Ratio 0.00 0.00 0.00
Working Capital CA$3.45 Million CA$3.22 Million CA$7.58 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 3.35
Latest Market Cap to Assets Ratio 2.20
Asset Growth Rate (YoY) 29.7%
Total Assets CA$3.47 Million
Market Capitalization $7.64 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Newport Exploration's assets at a significant premium (2.20x), 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
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About Newport Exploration

V:NWX Canada Other Industrial Metals & Mining
Market Cap
$7.64 Million
CA$10.56 Million CAD
Market Cap Rank
#27586 Global
#1160 in Canada
Share Price
CA$0.10
Change (1 day)
-4.76%
52-Week Range
CA$0.08 - CA$0.17
All Time High
CA$0.37
About

Newport Exploration Ltd., a natural resource company, engages in the acquisition and exploration of resource properties in Canada and Australia. The company principal holds a 100% interest in the Chu Chua copper-gold project located to the north of Kamloops, British Columbia, Canada. It also receives royalty payments from a 2.5% gross overriding royalty interest on oil and gas permits in the Coop… Read more