Newpath Resources Inc. RDYFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.54% | -99.82% | -89.60% | -74.26% | -72.19% |
| Total Receivables | 25.00% | -45.45% | -76.56% | -47.37% | 229.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.13% | 6.56% | 225.93% | -21.88% | -64.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.77% | -90.98% | -81.52% | -72.85% | -69.34% |
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| Total Current Assets | -49.77% | -90.98% | -81.52% | -72.85% | -69.34% |
| Net Property, Plant & Equipment | -- | -- | -94.26% | -94.73% | -94.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -70.65% | -91.76% | -92.92% | -90.99% | -89.59% |
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| Total Accounts Payable | 126.68% | 25.83% | 61.10% | 11.76% | 50.86% |
| Total Accrued Expenses | 5.38% | 39.46% | 53.26% | 46.06% | 53.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.35% | 1.51% | 6.70% | -0.56% | -0.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.78% | 16.18% | 25.74% | 16.32% | 18.46% |
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| Total Current Liabilities | 6.78% | 16.18% | 25.74% | 16.32% | 18.46% |
| 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 | 6.78% | 16.18% | 25.74% | 16.32% | 18.46% |
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| Common Stock & APIC | -1.16% | 1.51% | 6.70% | -0.42% | -0.05% |
| Retained Earnings | 0.00% | -3.58% | -12.98% | -5.43% | -5.76% |
| Treasury Stock & Other | -1.51% | 1.51% | 6.70% | -0.56% | -0.19% |
| Total Common Equity | -9.84% | -22.13% | -98.81% | -93.03% | -100.89% |
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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 | -9.84% | -22.13% | -98.81% | -93.03% | -100.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.84% | -22.13% | -98.81% | -93.03% | -100.89% |
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