Newport Gold Inc held $27K in cash and equivalents at the end of fiscal year 2012, and long-term debt is not reported for that period. The table below carries 9 fiscal years, from 2004 to 2012, and the quarters Newport Gold Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NWPG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
NWPG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Newport Gold Inc financials
Frequently Asked Questions
What was Newport Gold Inc's long-term debt in fiscal year 2012?
Newport Gold Inc held $27K in cash and equivalents at the end of fiscal year 2012, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Newport Gold Inc (NWPG) reported on that line in every period on record.