Newpath Resources Inc.
PATH
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 185.30K | 199.60K | 292.10K | 220.30K | 286.00K |
| Total Receivables | 3.80K | 1.70K | 18.30K | 13.10K | 31.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20K | 11.00K | 2.80K | 800.00 | 2.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 192.30K | 212.30K | 313.10K | 234.30K | 319.70K |
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| Total Current Assets | 192.30K | 212.30K | 313.10K | 234.30K | 319.70K |
| Net Property, Plant & Equipment | 870.80K | 832.60K | 835.00K | 899.00K | 752.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.50K | 25.70K | 25.90K | 40.20K | 44.20K |
| Total Assets | 1.09M | 1.07M | 1.17M | 1.17M | 1.12M |
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| Total Accounts Payable | 116.50K | 81.00K | 80.70K | 110.50K | 122.80K |
| Total Accrued Expenses | 914.60K | 790.80K | 693.70K | 529.20K | 361.30K |
| Short-term Debt | -- | -- | -- | 1.57M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 1.59M | 1.60M | -- | 1.47M |
| Total Finance Division Other Current Liabilities | -- | 8.00K | 9.30K | 15.60K | -- |
| Total Other Current Liabilities | -- | 8.00K | 9.30K | 15.60K | -- |
| Total Current Liabilities | 2.61M | 2.47M | 2.39M | 2.22M | 1.95M |
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| Total Current Liabilities | 2.61M | 2.47M | 2.39M | 2.22M | 1.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.57M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.61M | 2.47M | 2.39M | 2.22M | 1.95M |
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| Common Stock & APIC | 19.34M | 19.51M | 19.61M | 20.14M | 19.26M |
| Retained Earnings | -24.22M | -24.30M | -24.22M | -24.69M | -23.46M |
| Treasury Stock & Other | 3.36M | 3.38M | 3.40M | 3.49M | 3.37M |
| Total Common Equity | -1.52M | -1.40M | -1.21M | -1.05M | -835.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.52M | -1.40M | -1.21M | -1.05M | -835.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52M | -1.40M | -1.21M | -1.05M | -835.60K |
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