Newport Gold, Inc. (NWPG)
OTCMKTS
· Delayed Price · Currency is USD
0.0023
-0.0001 (-4.17%)
At close: Mar 6, 2026
Newport Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 0.01 | 0.03 | 0.04 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0.04 | 0 | - | - | Upgrade
|
| Cash Growth | -64.42% | -36.48% | 953.28% | - | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 0.01 | 0.03 | 0.04 | 0 | 0 | - | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 0.04 | 0.06 | 0.08 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Accounts Payable | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.14 | Upgrade
|
| Accrued Expenses | 0.06 | - | 0.27 | 0.15 | 0.03 | 0.05 | Upgrade
|
| Short-Term Debt | 0.03 | 0.03 | 0.03 | 0.06 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.19 | 0.45 | 0.37 | 0.18 | 0.19 | Upgrade
|
| Total Liabilities | 0.25 | 0.19 | 0.45 | 0.37 | 0.18 | 0.19 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 4.15 | 4.15 | 3.69 | 3.51 | 3.51 | 3.51 | Upgrade
|
| Retained Earnings | -4.57 | -4.49 | -4.26 | -4.02 | -3.84 | -3.85 | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Shareholders' Equity | -0.21 | -0.13 | -0.38 | -0.33 | -0.14 | -0.15 | Upgrade
|
| Total Liabilities & Equity | 0.04 | 0.06 | 0.08 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Debt | 0.03 | 0.03 | 0.03 | 0.06 | 0.01 | 0 | Upgrade
|
| Net Cash (Debt) | -0.03 | -0.01 | 0.01 | -0.06 | -0.01 | -0 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 57.31 | 57.31 | 36.82 | 34.82 | 34.82 | 34.82 | Upgrade
|
| Total Common Shares Outstanding | 57.31 | 57.31 | 36.82 | 34.82 | 34.82 | 34.82 | Upgrade
|
| Working Capital | -0.25 | -0.16 | -0.41 | -0.37 | -0.18 | -0.19 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.21 | -0.13 | -0.38 | -0.33 | -0.14 | -0.15 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.