Newpath Resources Inc.
PATH
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.73% | -14.05% | -51.19% | 6.56% | -42.42% |
| Total Receivables | -25.00% | -64.29% | -36.36% | 37.50% | 68.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 252.00% | -35.90% | -36.07% | 125.93% | -15.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.00% | -19.82% | -49.38% | 11.05% | -39.78% |
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| Total Current Assets | -59.00% | -19.82% | -49.38% | 11.05% | -39.78% |
| Net Property, Plant & Equipment | 5.66% | -1.08% | 280.33% | -98.56% | -2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -3.53% |
| Total Assets | -28.85% | -11.94% | -20.82% | -85.72% | -9.49% |
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| Total Accounts Payable | 8.14% | 6.55% | -5.49% | 47.94% | -24.98% |
| Total Accrued Expenses | 11.28% | 9.75% | 11.85% | 12.19% | 6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32% | -1.24% | -0.15% | 4.74% | -3.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -46.15% | -- |
| Total Other Current Liabilities | -- | -- | -- | -46.15% | -- |
| Total Current Liabilities | 7.02% | 3.65% | 4.12% | 8.87% | -1.00% |
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| Total Current Liabilities | 7.02% | 3.65% | 4.12% | 8.87% | -1.00% |
| 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 | 7.02% | 3.65% | 4.12% | 8.87% | -1.00% |
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| Common Stock & APIC | 3.32% | -1.24% | -0.15% | 4.74% | -3.58% |
| Retained Earnings | -3.88% | 0.64% | -0.43% | -8.99% | 3.06% |
| Treasury Stock & Other | 3.32% | -1.24% | -0.16% | 4.74% | -3.72% |
| Total Common Equity | -8.22% | -4.26% | -5.43% | -67.11% | -5.08% |
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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 | -8.22% | -4.26% | -5.43% | -67.11% | -5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.22% | -4.26% | -5.43% | -67.11% | -5.08% |
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