Newport Gold (NWPG) Financial Statements

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Newport Gold Financial Overview

Newport Gold's market cap is currently $5.78M. The company's EPS TTM is $; its P/E ratio is 109.50; Newport Gold is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

Newport Gold Earnings and Revenue History

Income Statement >

Newport Gold Debt to Assets

Balance Sheet >

Newport Gold Cash Flow

Cash Flow >

Newport Gold Forecast EPS vs Actual EPS

Earnings >