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Newport Gold (NWPG)
:NWPG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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 | $ -145.77K | $ -105.74K | $ -446.54K | $ -289.98K | $ -288.78K |
| EBITDA | $ -181.16K | $ -105.74K | $ -446.54K | $ -290.75K | $ -288.74K |
| Net Income | $ -181.52K | $ -106.03K | $ -446.87K | $ -290.80K | $ -288.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07K | $ 575.00 | $ 56.00 | $ 382.00 | $ 11.04K |
| Total Assets | $ 172.76K | $ 37.16K | $ 36.64K | $ 36.96K | $ 47.62K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.07K | $ -575.00 | $ -56.00 | $ -382.00 | $ -11.04K |
| Total Liabilities | $ 1.13M | $ 815.70K | $ 1.25M | $ 798.89K | $ 518.74K |
| Stockholders' Equity | $ -960.06K | $ -778.54K | $ -1.21M | $ -761.92K | $ -471.12K |
| Cash Flow | |||||
| Free Cash Flow | $ 497.00 | $ -535.75K | - | $ -10.65K | $ 11.08K |
| Operating Cash Flow | $ 21.00K | $ -535.75K | - | $ -10.65K | $ 11.08K |
| Investing Cash Flow | $ -20.50K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -1.00 | $ 536.27K | $ 0.00 | $ 0.00 | $ 0.00 |
Newport Gold Forecast EPS vs Actual EPS
Currently, no data available
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