Newpath Resources Inc.
PATH
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.56% | -42.42% | -7.16% | -31.67% | 32.59% |
| Total Receivables | 37.50% | 68.42% | 123.53% | -90.71% | 39.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.93% | -15.63% | -70.91% | 292.86% | 250.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.05% | -39.78% | -9.42% | -32.19% | 33.63% |
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| Total Current Assets | 11.05% | -39.78% | -9.42% | -32.19% | 33.63% |
| Net Property, Plant & Equipment | -98.56% | -2.96% | 4.59% | -0.29% | -7.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -3.53% | -0.78% | -0.77% | -35.57% |
| Total Assets | -85.72% | -9.49% | 1.68% | -8.81% | 0.04% |
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| Total Accounts Payable | 47.94% | -24.98% | 43.83% | 0.37% | -26.97% |
| Total Accrued Expenses | 12.19% | 6.06% | 15.66% | 14.00% | 31.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.74% | -3.72% | -0.87% | -0.50% | -- |
| Total Finance Division Other Current Liabilities | -46.15% | -- | -- | -13.98% | -40.38% |
| Total Other Current Liabilities | -46.15% | -- | -- | -13.98% | -40.38% |
| Total Current Liabilities | 8.87% | -1.00% | 5.55% | 3.69% | 7.25% |
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| Total Current Liabilities | 8.87% | -1.00% | 5.55% | 3.69% | 7.25% |
| 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 | 8.87% | -1.00% | 5.55% | 3.69% | 7.25% |
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| Common Stock & APIC | 4.74% | -3.58% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -8.99% | 3.06% | 0.33% | -0.31% | 1.89% |
| Treasury Stock & Other | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Total Common Equity | -67.11% | -5.08% | -8.51% | -15.79% | -15.31% |
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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 | -67.11% | -5.08% | -8.51% | -15.79% | -15.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.11% | -5.08% | -8.51% | -15.79% | -15.31% |
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