Newport Gold Inc (NWPG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2013, filed Aug 13, 2013. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NWPG SEC filings page.
This page shows Newport Gold Inc (NWPG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Newport Gold Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Newport Gold Inc passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Newport Gold Inc reported a net loss of $223K while operations used $113K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Newport Gold Inc reported -$34K in net income in Q2 2013. This represents an increase of 50.4% from the same quarter a year earlier. Against the prior quarter it is up 28.8%.
Not reported for Q2 2013.
Not reported for Q2 2013.
Not reported for Q2 2013.
Cash & Balance Sheet
Newport Gold Inc held $6K in cash as of Q2 2013; long-term debt is not reported for that period.
Not reported for Q2 2013.
Not reported for Q2 2013.
Margins & Returns
None of these metrics is reported for Q2 2013.
Capital Allocation
None of these metrics is reported for Q2 2013.
NWPG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
NWPG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'1310-Q | Q1'1310-Q | Q4'1210-Q | Q3'1210-Q | Q2'1210-Q | Q1'1210-Q | Q4'1110-K | Q3'1110-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $42K-21.4% | $40K-41.9% | $62K-19.7% | $105K-14.6% | $53K+45.8% | $70K | $77K+91.7% | $123K |
| Current Assets | $7K-63.6% | $5K-85.4% | $27K-36.3% | $69K-19.8% | $18K+5167.9% | $34K | $42K+900.5% | $86K |
| Cash & Equivalents | $6K-64.4% | $5K-86.0% | $27K-36.5% | $69K-19.8% | $18K+16421.5% | $34K+1974.0% | $42K+953.3% | $86K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $252K-53.5% | $216K-55.7% | $190K-58.0% | $550K+22.7% | $540K+8.8% | $488K | $453K+21.9% | $448K |
| Current Liabilities | $252K-53.5% | $216K-55.7% | $190K-58.0% | $550K+22.7% | $540K+8.8% | $488K | $453K+21.9% | $448K |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$210K+57.0% | -$176K+58.0% | -$128K+65.9% | -$445K-36.7% | -$487K-5.9% | -$419K | -$376K-13.3% | -$326K |
| Retained Earnings | $4.6M | $4.5M | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NWPG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
NWPG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$128K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.14), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Newport Gold Inc Ranks
Frequently Asked Questions
Is Newport Gold Inc profitable?
No, Newport Gold Inc (NWPG) reported a net income of -$223K in fiscal year 2012.
What is Newport Gold Inc's operating cash flow?
Newport Gold Inc (NWPG) recorded an outflow of $113K in operating cash flow during fiscal year 2012, representing cash used by core business activities.
What are Newport Gold Inc's total assets?
Newport Gold Inc (NWPG) had $62K in total assets as of fiscal year 2012, including both current and long-term assets.
What is Newport Gold Inc's current ratio?
Newport Gold Inc (NWPG) had a current ratio of 0.14 as of fiscal year 2012, which is below 1.0, which may suggest potential liquidity concerns.
What is Newport Gold Inc's return on assets (ROA)?
Newport Gold Inc (NWPG) had a return on assets of -358.9% for fiscal year 2012, measuring how efficiently the company uses its assets to generate profit.
What is Newport Gold Inc's P/E ratio?
Newport Gold Inc (NWPG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2012). The market capitalization is $3.8M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Newport Gold Inc's price-to-sales ratio?
Newport Gold Inc (NWPG) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $3.8M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Newport Gold Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2012, Newport Gold Inc (NWPG) held $27K in cash, cash equivalents and investments, and reported an operating cash outflow of $113K over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Newport Gold Inc's debt-to-equity ratio negative or not reported?
Newport Gold Inc (NWPG) has negative shareholder equity of -$128K as of fiscal year 2012, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Newport Gold Inc's Piotroski F-Score?
Newport Gold Inc (NWPG) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Newport Gold Inc's earnings high quality?
Newport Gold Inc (NWPG) reported a net loss of $223K while operations used $113K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.