Newport Exploration (NWX) - Total Liabilities
Based on the latest financial reports, Newport Exploration (NWX) has total liabilities worth CA$57.48K CAD (≈ $41.58K USD) as of January 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.
Newport Exploration - Total Liabilities Trend (2001–2025)
This chart illustrates how Newport Exploration's total liabilities have evolved over time, based on quarterly financial data. See NWX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Newport Exploration Competitors by Total Liabilities
The table below lists competitors of Newport Exploration ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
USA | $3.12 Million |
|
Total Telcom Inc
V:TTZ
|
Canada | CA$573.41K |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
Germany | €73.64K |
|
Bluelinea SA
PA:ALBLU
|
France | €8.79 Million |
|
Winfarm
PA:ALWF
|
France | €57.66 Million |
|
Bengal Energy Ltd
TO:BNG
|
Canada | CA$6.88 Million |
|
UV Germi SA
PA:ALUVI
|
France | €1.26 Million |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
France | €6.79 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 full company profile including market capitalisation, see Newport Exploration market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 60.02 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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