NEWPORT GOLD, INC. Financial Statements (2023 and earlier)
Company Profile
Business Address |
1495 RIDGEVIEW DRIVE RENO, NV 89509 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
12/31/2012 | |||
---|---|---|---|
ASSETS | |||
Current Assets | |||
Cash, cash equivalents, and short-term investments | 27 | ||
Cash and cash equivalents | 27 | ||
Prepaid expense and other current assets | 0 | ||
Total current assets: | 27 | ||
Noncurrent Assets | |||
Property, plant and equipment | 6 | ||
Other undisclosed noncurrent assets | 30 | ||
Total noncurrent assets: | 35 | ||
TOTAL ASSETS: | 62 | ||
LIABILITIES AND EQUITY | |||
Liabilities | |||
Current Liabilities | |||
Accounts payable and accrued liabilities, including: | 156 | ||
Other undisclosed accounts payable and accrued liabilities | 156 | ||
Due to related parties | 34 | ||
Total current liabilities: | 190 | ||
Noncurrent Liabilities | |||
Total liabilities: | 190 | ||
Equity | |||
Equity, attributable to parent, including: | (128) | ||
Common stock | 57 | ||
Additional paid in capital | 4,153 | ||
Accumulated other comprehensive income | 149 | ||
Other undisclosed equity, attributable to parent | (4,487) | ||
Total equity: | (128) | ||
TOTAL LIABILITIES AND EQUITY: | 62 |
Income Statement (P&L) ($ in thousands)
12/31/2012 | ||
---|---|---|
Gross profit: | (21) | |
Operating expenses | (110) | |
Operating loss: | (131) | |
Interest and debt expense | (2) | |
Loss from continuing operations: | (133) | |
Loss before gain (loss) on sale of properties: | (133) | |
Other undisclosed net income | 356 | |
Net income: | 223 | |
Other undisclosed net loss attributable to parent | (447) | |
Net loss available to common stockholders, diluted: | (223) |
Comprehensive Income ($ in thousands)
12/31/2012 | ||
---|---|---|
Net income: | 223 | |
Comprehensive income: | 223 | |
Other undisclosed comprehensive loss, net of tax, attributable to parent | (446) | |
Comprehensive loss, net of tax, attributable to parent: | (223) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.