Newport Gold Inc
Newport Gold, Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral and energy properties primarily in Canada. The company primarily explores for gold deposits. It holds interests in the Burnt Basin property that consists of nine contiguous mineral titles online claims and one legacy claim covering an area of 1694 hectares located to the northeast… Read more
Newport Gold Inc (NWPG) - Total Liabilities
Latest total liabilities as of December 2024: $1.24 Million USD
Based on the latest financial reports, Newport Gold Inc (NWPG) has total liabilities worth $1.24 Million USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Newport Gold Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how Newport Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Newport Gold Inc Competitors by Total Liabilities
The table below lists competitors of Newport Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VPC Specialty Lending Investments PLC
LSE:VSL
|
UK | GBX2.34 Million |
|
SUN RESOURCES (RSX.SG)
STU:RSX
|
Germany | €517.52K |
|
Dharan Infra-EPC Limited
NSE:DHARAN
|
India | ₹1.77 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Newport Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Newport Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newport Gold Inc (2005–2024)
The table below shows the annual total liabilities of Newport Gold Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.24 Million | +9.49% |
| 2023-12-31 | $1.13 Million | +38.88% |
| 2022-12-31 | $815.70K | -34.50% |
| 2021-12-31 | $1.25 Million | +55.90% |
| 2020-12-31 | $798.89K | +54.00% |
| 2019-12-31 | $518.74K | +136.95% |
| 2018-12-31 | $218.92K | -66.56% |
| 2017-12-31 | $654.58K | -32.13% |
| 2016-12-31 | $964.43K | +23.40% |
| 2015-12-31 | $781.57K | +22.32% |
| 2014-12-31 | $638.94K | +235.58% |
| 2012-12-31 | $190.40K | -57.97% |
| 2011-12-31 | $453.02K | +21.86% |
| 2010-12-31 | $371.76K | +107.12% |
| 2009-12-31 | $179.49K | -75.42% |
| 2007-12-31 | $730.24K | +121.76% |
| 2006-12-31 | $329.29K | +15.53% |
| 2005-12-31 | $285.03K | -- |