Newpath Resources Inc.
PATH
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 11.10K | 47.70K | 55.50K | 113.70K | 106.70K |
| Total Receivables | 1.50K | 2.00K | 5.60K | 8.80K | 6.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.80K | 2.50K | 3.90K | 6.10K | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.40K | 52.20K | 65.10K | 128.60K | 115.80K |
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| Total Current Assets | 21.40K | 52.20K | 65.10K | 128.60K | 115.80K |
| Net Property, Plant & Equipment | 48.50K | 45.90K | 46.40K | 12.20K | 845.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 24.60K |
| Total Assets | 69.80K | 98.10K | 111.40K | 140.70K | 985.30K |
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| Total Accounts Payable | 140.80K | 130.20K | 122.20K | 129.30K | 87.40K |
| Total Accrued Expenses | 1.49M | 1.34M | 1.22M | 1.09M | 970.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 1.57M | 1.59M | 1.59M | 1.52M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.50K | 6.50K |
| Total Other Current Liabilities | -- | -- | -- | 3.50K | 6.50K |
| Total Current Liabilities | 3.25M | 3.04M | 2.93M | 2.81M | 2.59M |
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| Total Current Liabilities | 3.25M | 3.04M | 2.93M | 2.81M | 2.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.25M | 3.04M | 2.93M | 2.81M | 2.59M |
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| Common Stock & APIC | 19.90M | 19.26M | 19.50M | 19.53M | 18.65M |
| Retained Earnings | -26.52M | -25.53M | -25.70M | -25.59M | -23.48M |
| Treasury Stock & Other | 3.45M | 3.34M | 3.38M | 3.38M | 3.23M |
| Total Common Equity | -3.18M | -2.94M | -2.82M | -2.67M | -1.60M |
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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 | -3.18M | -2.94M | -2.82M | -2.67M | -1.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.18M | -2.94M | -2.82M | -2.67M | -1.60M |
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