Newpath Resources Inc.
PATH
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.16% | -31.67% | 32.59% | -22.97% | -32.21% |
| Total Receivables | 123.53% | -90.71% | 39.69% | -57.74% | 102.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.91% | 292.86% | 250.00% | -69.23% | -90.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.42% | -32.19% | 33.63% | -26.71% | -31.25% |
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| Total Current Assets | -9.42% | -32.19% | 33.63% | -26.71% | -31.25% |
| Net Property, Plant & Equipment | 4.59% | -0.29% | -7.12% | 19.53% | 17.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.78% | -0.77% | -35.57% | -9.05% | -37.04% |
| Total Assets | 1.68% | -8.81% | 0.04% | 5.15% | -9.91% |
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| Total Accounts Payable | 43.83% | 0.37% | -26.97% | -10.02% | 28.32% |
| Total Accrued Expenses | 15.66% | 14.00% | 31.08% | 46.47% | 33.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | -0.50% | -- | -- | -2.44% |
| Total Finance Division Other Current Liabilities | -- | -13.98% | -40.38% | -- | -- |
| Total Other Current Liabilities | -- | -13.98% | -40.38% | -- | -- |
| Total Current Liabilities | 5.55% | 3.69% | 7.25% | 13.98% | 4.39% |
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| Total Current Liabilities | 5.55% | 3.69% | 7.25% | 13.98% | 4.39% |
| 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 | 5.55% | 3.69% | 7.25% | 13.98% | 4.39% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 4.58% | -4.44% |
| Retained Earnings | 0.33% | -0.31% | 1.89% | -5.23% | 3.54% |
| Treasury Stock & Other | -0.87% | -0.50% | -2.66% | 3.81% | -4.85% |
| Total Common Equity | -8.51% | -15.79% | -15.31% | -25.78% | -32.49% |
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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 | -8.51% | -15.79% | -15.31% | -25.78% | -32.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.51% | -15.79% | -15.31% | -25.78% | -32.49% |
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