Newport Exploration Ltd
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
Newport Exploration Ltd (NWXPF) - Total Liabilities
Latest total liabilities as of October 2025: $95.81K USD
Based on the latest financial reports, Newport Exploration Ltd (NWXPF) has total liabilities worth $95.81K USD as of October 2025.
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 Exploration Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Newport Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Newport Exploration Ltd Competitors by Total Liabilities
The table below lists competitors of Newport Exploration Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peruvian Metals Corp
OTCQB:DUVNF
|
USA | $857.94K |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
Thailand | ฿2.41 Billion |
|
Keybridge Capital Ltd
AU:KBC
|
Australia | AU$9.81 Million |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
India | ₹-924.08 Million |
|
EIFFAGE (EF3.SG)
STU:EF3
|
Germany | €29.88 Billion |
|
CONSTELLATION BRD-A - Dusseldorf Stock Exchang
DU:CB1A
|
Germany | €14.92 Billion |
|
PT Klinko Karya Imaji Tbk
JK:KLIN
|
Indonesia | Rp9.56 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Newport Exploration Ltd'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 | 36.31 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Exploration Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newport Exploration Ltd (2000–2025)
The table below shows the annual total liabilities of Newport Exploration Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $106.38K | +4.39% |
| 2024-07-31 | $101.91K | -39.03% |
| 2023-07-31 | $167.14K | -74.93% |
| 2022-07-31 | $666.61K | +25.14% |
| 2021-07-31 | $532.68K | +151.42% |
| 2020-07-31 | $211.87K | -66.02% |
| 2019-07-31 | $623.55K | +0.57% |
| 2018-07-31 | $620.01K | +423.44% |
| 2017-07-31 | $118.45K | +35.15% |
| 2016-07-31 | $87.64K | -98.48% |
| 2015-07-31 | $5.77 Million | +119.30% |
| 2014-07-31 | $2.63 Million | +10542.90% |
| 2013-07-31 | $24.71K | -28.60% |
| 2012-07-31 | $34.61K | -24.36% |
| 2011-07-31 | $45.76K | -0.84% |
| 2010-07-31 | $46.15K | +68.25% |
| 2009-07-31 | $27.43K | -30.18% |
| 2008-07-31 | $39.29K | -83.59% |
| 2007-07-31 | $239.39K | +290.32% |
| 2006-07-31 | $61.33K | -70.49% |
| 2005-07-31 | $207.80K | +377.47% |
| 2004-07-31 | $43.52K | -69.37% |
| 2003-07-31 | $142.06K | +17.73% |
| 2002-07-31 | $120.67K | -12.30% |
| 2001-07-31 | $137.59K | -23.69% |
| 2000-07-31 | $180.31K | -- |