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 | -89.60% | -74.26% | -72.19% | -61.07% | -51.57% |
| Total Receivables | -76.56% | -47.37% | 229.41% | -51.91% | -51.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 225.93% | -21.88% | -64.55% | 117.86% | 237.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.52% | -72.85% | -69.34% | -58.93% | -50.58% |
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| Total Current Assets | -81.52% | -72.85% | -69.34% | -58.93% | -50.58% |
| Net Property, Plant & Equipment | -94.26% | -94.73% | -94.43% | -98.54% | -6.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -38.81% |
| Total Assets | -92.92% | -90.99% | -89.59% | -88.02% | -16.04% |
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| Total Accounts Payable | 61.10% | 11.76% | 50.86% | 60.22% | -20.90% |
| Total Accrued Expenses | 53.26% | 46.06% | 53.92% | 56.87% | 83.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.70% | -0.56% | -0.19% | -0.54% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -62.37% | -58.33% |
| Total Other Current Liabilities | -- | -- | -- | -62.37% | -58.33% |
| Total Current Liabilities | 25.74% | 16.32% | 18.46% | 17.97% | 16.22% |
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| Total Current Liabilities | 25.74% | 16.32% | 18.46% | 17.97% | 16.22% |
| 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 | 25.74% | 16.32% | 18.46% | 17.97% | 16.22% |
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| Common Stock & APIC | 6.70% | -0.42% | -0.05% | -0.40% | -7.43% |
| Retained Earnings | -12.98% | -5.43% | -5.76% | -5.64% | 4.91% |
| Treasury Stock & Other | 6.70% | -0.56% | -0.19% | -0.54% | -7.56% |
| Total Common Equity | -98.81% | -93.03% | -100.89% | -120.63% | -52.24% |
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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 | -98.81% | -93.03% | -100.89% | -120.63% | -52.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.81% | -93.03% | -100.89% | -120.63% | -52.24% |
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