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 | -61.07% | -51.57% | -35.21% | -52.69% | -58.28% |
| Total Receivables | -51.91% | -51.15% | -87.74% | -88.89% | -40.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.86% | 237.50% | 23.08% | -60.57% | -77.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.93% | -50.58% | -39.85% | -54.34% | -57.86% |
|
|
|||||
| Total Current Assets | -58.93% | -50.58% | -39.85% | -54.34% | -57.86% |
| Net Property, Plant & Equipment | -98.54% | -6.01% | 15.78% | 29.55% | 31.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -38.81% | -42.31% | -63.39% | -78.72% |
| Total Assets | -88.02% | -16.04% | -2.46% | -13.58% | -27.38% |
|
|
|||||
| Total Accounts Payable | 60.22% | -20.90% | -5.13% | -15.36% | -22.85% |
| Total Accrued Expenses | 56.87% | 83.30% | 153.14% | 193.11% | 301.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.54% | -- | 7.69% | 5.98% | -- |
| Total Finance Division Other Current Liabilities | -62.37% | -58.33% | -- | -- | -- |
| Total Other Current Liabilities | -62.37% | -58.33% | -- | -- | -- |
| Total Current Liabilities | 17.97% | 16.22% | 33.80% | 32.33% | 760.06% |
|
|
|||||
| Total Current Liabilities | 17.97% | 16.22% | 33.80% | 32.33% | 760.06% |
| 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 | 17.97% | 16.22% | 33.80% | 32.33% | 40.89% |
|
|
|||||
| Common Stock & APIC | -0.40% | -7.43% | 0.41% | -3.21% | 0.29% |
| Retained Earnings | -5.64% | 4.91% | -3.21% | 0.11% | -5.04% |
| Treasury Stock & Other | -0.54% | -7.56% | -0.33% | -4.33% | -0.87% |
| Total Common Equity | -120.63% | -52.24% | -82.23% | -122.50% | -1,480.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -120.63% | -52.24% | -82.23% | -122.50% | -1,480.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.63% | -52.24% | -82.23% | -122.50% | -1,480.05% |
|
|
|||||