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 | -35.21% | -52.69% | -58.28% | -75.12% | -60.22% |
| Total Receivables | -87.74% | -88.89% | -40.39% | -41.52% | 83.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.08% | -60.57% | -77.05% | 33.33% | -23.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.85% | -54.34% | -57.86% | -74.21% | -56.75% |
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| Total Current Assets | -39.85% | -54.34% | -57.86% | -74.21% | -56.75% |
| Net Property, Plant & Equipment | 15.78% | 29.55% | 31.70% | 61.66% | 95.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.31% | -63.39% | -78.72% | -81.55% | -85.27% |
| Total Assets | -2.46% | -13.58% | -27.38% | -39.44% | -34.24% |
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| Total Accounts Payable | -5.13% | -15.36% | -22.85% | -10.74% | -3.53% |
| Total Accrued Expenses | 153.14% | 193.11% | 301.45% | 5,192.00% | 1,512.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.69% | 5.98% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.80% | 32.33% | 760.06% | 1,562.56% | 1,202.80% |
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| Total Current Liabilities | 33.80% | 32.33% | 760.06% | 1,562.56% | 1,202.80% |
| 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 | 33.80% | 32.33% | 40.89% | 45.11% | 28.96% |
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| Common Stock & APIC | 0.41% | -3.21% | 0.29% | 1.33% | 1.67% |
| Retained Earnings | -3.21% | 0.11% | -5.04% | -7.81% | -5.90% |
| Treasury Stock & Other | -0.33% | -4.33% | -0.87% | 2.01% | -0.84% |
| Total Common Equity | -82.23% | -122.50% | -1,480.05% | -359.57% | -554.13% |
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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 | -82.23% | -122.50% | -1,480.05% | -359.57% | -554.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.23% | -122.50% | -1,480.05% | -359.57% | -554.13% |
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