Newpath Resources Inc. (CSE: PATH)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Dec 20, 2024, 9:30 AM EST
Newpath Resources Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
| Cash & Equivalents | 0.05 | 0.04 | 0.08 | 1.65 | 0.19 | 1.26 | Upgrade
|
| Short-Term Investments | 0.23 | 0.36 | 0.87 | 0.4 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.4 | 0.95 | 2.05 | 0.19 | 1.27 | Upgrade
|
| Cash Growth | -50.33% | -57.72% | -53.74% | 975.05% | -84.94% | -42.52% | Upgrade
|
| Other Receivables | 0 | 0.03 | 0.04 | 0.17 | 0.16 | 0.04 | Upgrade
|
| Receivables | 0 | 0.03 | 0.04 | 0.17 | 0.16 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0.02 | 0.02 | 0.33 | 0.01 | Upgrade
|
| Total Current Assets | 0.29 | 0.43 | 1.01 | 2.24 | 0.68 | 1.32 | Upgrade
|
| Property, Plant & Equipment | 1.15 | 1.15 | 0.86 | 0.53 | 9.32 | - | Upgrade
|
| Long-Term Investments | - | - | 0.16 | - | 1.78 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.17 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Total Assets | 1.48 | 1.61 | 2.19 | 2.81 | 11.82 | 1.44 | Upgrade
|
| Accounts Payable | 0.11 | 0.11 | 0.14 | 0.1 | 0.4 | 0.27 | Upgrade
|
| Accrued Expenses | 1.09 | 0.95 | 0.23 | 0.17 | 0.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.2 | 2.2 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 3.42 | 3.28 | 0.38 | 0.27 | 0.45 | 0.27 | Upgrade
|
| Long-Term Debt | - | - | 1.92 | 1.75 | - | - | Upgrade
|
| Total Liabilities | 3.42 | 3.28 | 2.3 | 2.02 | 0.45 | 0.27 | Upgrade
|
| Common Stock | 26.95 | 26.95 | 26.51 | 25.83 | 25.8 | 16.12 | Upgrade
|
| Retained Earnings | -33.56 | -33.29 | -31.27 | -29.6 | -18.43 | -16.5 | Upgrade
|
| Comprehensive Income & Other | 4.68 | 4.68 | 4.65 | 4.56 | 4 | 1.54 | Upgrade
|
| Shareholders' Equity | -1.94 | -1.67 | -0.1 | 0.79 | 11.37 | 1.17 | Upgrade
|
| Total Liabilities & Equity | 1.48 | 1.61 | 2.19 | 2.81 | 11.82 | 1.44 | Upgrade
|
| Total Debt | 2.2 | 2.2 | 1.92 | 1.75 | - | - | Upgrade
|
| Net Cash (Debt) | -1.93 | -1.8 | -0.97 | 0.3 | 0.19 | 1.27 | Upgrade
|
| Net Cash Growth | - | - | - | 57.10% | -84.94% | -42.52% | Upgrade
|
| Net Cash Per Share | -0.10 | -0.10 | -0.10 | 0.05 | 0.04 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 19.87 | 19.87 | 15.82 | 6.08 | 6.04 | 3.36 | Upgrade
|
| Total Common Shares Outstanding | 19.87 | 19.87 | 15.82 | 6.08 | 6.04 | 1.62 | Upgrade
|
| Working Capital | -3.12 | -2.85 | 0.63 | 1.97 | 0.23 | 1.05 | Upgrade
|
| Book Value Per Share | -0.10 | -0.08 | -0.01 | 0.13 | 1.88 | 0.72 | Upgrade
|
| Tangible Book Value | -1.94 | -1.67 | -0.1 | 0.79 | 11.37 | 1.17 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.08 | -0.01 | 0.13 | 1.88 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.