Newpath Resources Inc. PATH
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10,850.00% | -98.20% | -76.73% | -14.05% | -51.19% |
| Total Receivables | 45.83% | 220.00% | -25.00% | -64.29% | -36.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.08% | -26.14% | 252.00% | -35.90% | -36.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 181.90% | -45.79% | -59.00% | -19.82% | -49.38% |
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| Total Current Assets | 181.90% | -45.79% | -59.00% | -19.82% | -49.38% |
| Net Property, Plant & Equipment | -- | -- | 5.66% | -1.08% | 280.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 181.90% | -83.38% | -28.85% | -11.94% | -20.82% |
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| Total Accounts Payable | 70.25% | 15.55% | 8.14% | 6.55% | -5.49% |
| Total Accrued Expenses | -4.99% | -9.18% | 11.28% | 9.75% | 25.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.97% | -0.36% | 3.32% | -1.24% | -0.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.04% | -3.70% | 7.02% | 3.65% | 8.76% |
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| Total Current Liabilities | -0.04% | -3.70% | 7.02% | 3.65% | 8.76% |
| 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 | -0.04% | -3.70% | 7.02% | 3.65% | 8.76% |
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| Common Stock & APIC | -2.78% | -0.35% | 3.32% | -1.24% | -0.15% |
| Retained Earnings | 2.58% | 0.54% | -3.88% | 0.64% | -0.90% |
| Treasury Stock & Other | -3.13% | -0.35% | 3.32% | -1.24% | -0.16% |
| Total Common Equity | 0.71% | 1.95% | -8.22% | -4.26% | -10.39% |
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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 | 0.71% | 1.95% | -8.22% | -4.26% | -10.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.71% | 1.95% | -8.22% | -4.26% | -10.39% |
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