Newport Exploration Total Liabilities
Newport Exploration total liabilities. Based on the latest financial reports, Newport Exploration (NWX) has total liabilities worth CA$29.55K CAD (≈ $21.38K USD) as of April 2026. 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. Check how resilient are Newport Exploration's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Newport Exploration (2001–2025)
Total liabilities of Newport Exploration from 2001 to 2025. This chart illustrates how Newport Exploration's total liabilities have evolved over time, based on quarterly financial data. Explore Newport Exploration (NWX) investment intensity to see how much of total assets are deployed in long-term investments.
Newport Exploration Competitors by Total Liabilities
The table below lists competitors of Newport Exploration ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
THG Holdings PLC
LSE:THG
|
UK | GBX1.11 Billion |
|
Humax Holdings Co. Ltd
KQ:028080
|
Korea | ₩337.08 Billion |
|
Equity Story Group Ltd
AU:EQS
|
Australia | AU$2.69 Million |
|
Sanwil Holding SA
WAR:SNW
|
Poland | zł16.81 Million |
|
Commerce Split Corp
TO:YCM
|
Canada | CA$9.04 Million |
|
Dnonce Tech Bhd
KLSE:7114
|
Malaysia | RM125.54 Million |
|
Fort Technology Inc.
NASDAQ:FRTT
|
USA | $2.88 Million |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
Turkey | TL112.52 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Newport Exploration'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. For the complete balance sheet picture, see Newport Exploration asset portfolio.
Liquidity & Leverage Metrics
Newport Exploration Total Liabilities Ratios Explained
Newport Exploration total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 117.80 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newport Exploration (2001–2025)
The table below shows the annual total liabilities of Newport Exploration from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CA$106.38K ≈ $76.95K |
+4.39% |
| 2024-07-31 | CA$101.91K ≈ $73.72K |
-39.03% |
| 2023-07-31 | CA$167.14K ≈ $120.90K |
-74.93% |
| 2022-07-31 | CA$666.61K ≈ $482.21K |
+25.14% |
| 2021-07-31 | CA$532.68K ≈ $385.33K |
+151.42% |
| 2020-07-31 | CA$211.87K ≈ $153.26K |
-66.02% |
| 2019-07-31 | CA$623.55K ≈ $451.07K |
+0.57% |
| 2018-07-31 | CA$620.01K ≈ $448.51K |
+423.44% |
| 2017-07-31 | CA$118.45K ≈ $85.68K |
+35.15% |
| 2016-07-31 | CA$87.64K ≈ $63.40K |
-98.48% |
| 2015-07-31 | CA$5.77 Million ≈ $4.17 Million |
+119.30% |
| 2014-07-31 | CA$2.63 Million ≈ $1.90 Million |
+10542.90% |
| 2013-07-31 | CA$24.71K ≈ $17.88K |
-28.60% |
| 2012-07-31 | CA$34.61K ≈ $25.04K |
-24.36% |
| 2011-07-31 | CA$45.76K ≈ $33.10K |
-0.84% |
| 2010-07-31 | CA$46.15K ≈ $33.38K |
+68.25% |
| 2009-07-31 | CA$27.43K ≈ $19.84K |
-30.18% |
| 2008-07-31 | CA$39.29K ≈ $28.42K |
-83.59% |
| 2007-07-31 | CA$239.39K ≈ $173.17K |
+290.32% |
| 2006-07-31 | CA$61.33K ≈ $44.37K |
-70.49% |
| 2005-07-31 | CA$207.80K ≈ $150.32K |
+377.47% |
| 2004-07-31 | CA$43.52K ≈ $31.48K |
-69.37% |
| 2003-07-31 | CA$142.06K ≈ $102.77K |
+17.73% |
| 2002-07-31 | CA$120.67K ≈ $87.29K |
-12.30% |
| 2001-07-31 | CA$137.59K ≈ $99.53K |
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About Newport Exploration
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