Newpath Resources Inc.
PATH
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 106.70K | 185.30K | 199.60K | 292.10K | 220.30K |
| Total Receivables | 6.40K | 3.80K | 1.70K | 18.30K | 13.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | 3.20K | 11.00K | 2.80K | 800.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.80K | 192.30K | 212.30K | 313.10K | 234.30K |
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| Total Current Assets | 115.80K | 192.30K | 212.30K | 313.10K | 234.30K |
| Net Property, Plant & Equipment | 845.00K | 870.80K | 832.60K | 835.00K | 899.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.60K | 25.50K | 25.70K | 25.90K | 40.20K |
| Total Assets | 985.30K | 1.09M | 1.07M | 1.17M | 1.17M |
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| Total Accounts Payable | 87.40K | 116.50K | 81.00K | 80.70K | 110.50K |
| Total Accrued Expenses | 970.00K | 914.60K | 790.80K | 693.70K | 529.20K |
| Short-term Debt | -- | -- | -- | -- | 1.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.58M | 1.59M | 1.60M | -- |
| Total Finance Division Other Current Liabilities | 6.50K | -- | 8.00K | 9.30K | 15.60K |
| Total Other Current Liabilities | 6.50K | -- | 8.00K | 9.30K | 15.60K |
| Total Current Liabilities | 2.59M | 2.61M | 2.47M | 2.39M | 2.22M |
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| Total Current Liabilities | 2.59M | 2.61M | 2.47M | 2.39M | 2.22M |
| 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 | 2.59M | 2.61M | 2.47M | 2.39M | 2.22M |
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| Common Stock & APIC | 18.65M | 19.34M | 19.51M | 19.61M | 20.14M |
| Retained Earnings | -23.48M | -24.22M | -24.30M | -24.22M | -24.69M |
| Treasury Stock & Other | 3.23M | 3.36M | 3.38M | 3.40M | 3.49M |
| Total Common Equity | -1.60M | -1.52M | -1.40M | -1.21M | -1.05M |
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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 | -1.60M | -1.52M | -1.40M | -1.21M | -1.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.60M | -1.52M | -1.40M | -1.21M | -1.05M |
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