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Newport Exploration Ltd
Previous close
$0.096
Day range
$0.14 - $0.14
Year range
$0.040 - $0.25
Market cap
12.03M CAD
Avg Volume
3.70K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 329.81K | -9.68% |
Net income | 403.77K | -13.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -329.38K | 9.66% |
Effective tax rate | 31.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.84M | -43.70% |
Total assets | 2.91M | -37.31% |
Total liabilities | 107.90K | -65.07% |
Total equity | 2.80M | — |
Shares outstanding | 105.58M | — |
Price to book | 3.18 | — |
Return on assets | -27.66% | — |
Return on capital | -27.94% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | 403.77K | -13.15% |
Cash from operations | 867.22K | -34.74% |
Cash from investing | 384.40K | — |
Cash from financing | -544.90K | 49.21% |
Net change in cash | 706.72K | 175.92% |
Free cash flow | 242.54K | -28.89% |
About
Founded
1979
Headquarters
Website
