Newport Gold (NWPG) Financial Statements
Newport Gold Financial Overview
Newport Gold's market cap is currently $3.11M. The company's EPS TTM is $-0.00; its P/E ratio is -61.02; Newport Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -109.03K | $ -145.77K | $ -105.74K | $ -446.54K | $ -289.98K |
| EBITDA | $ -109.03K | $ -13.27K | $ -105.74K | $ -209.98K | $ -84.45K |
| Net Income | $ -109.62K | $ -181.52K | $ -106.03K | $ -446.87K | $ -290.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 370.00 | $ 1.07K | $ 575.00 | $ 56.00 | $ 382.00 |
| Total Assets | $ 175.68K | $ 172.76K | $ 37.16K | $ 36.64K | $ 36.96K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -370.00 | $ -1.07K | $ -575.00 | $ -56.00 | $ -382.00 |
| Total Liabilities | $ 1.24M | $ 1.13M | $ 815.70K | $ 1.25M | $ 798.89K |
| Stockholders' Equity | $ -1.06M | $ -960.06K | $ -778.54K | $ -1.21M | $ -761.92K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.70K | $ 497.00 | $ -535.75K | $ -320.00 | $ -10.65K |
| Operating Cash Flow | $ -2.08K | $ 21.00K | $ -535.75K | $ -324.00 | $ -10.65K |
| Investing Cash Flow | $ -3.63K | $ -20.50K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 5.00K | $ 0.00 | $ 536.27K | $ 0.00 | $ 0.00 |
Currency in USD