Newpath Resources Inc. (CSE:PATH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Mar 28, 2025, 9:30 AM EST

Newpath Resources Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019
Cash & Equivalents
0.140.040.081.650.191.26
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Short-Term Investments
0.010.360.870.4-0
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Cash & Short-Term Investments
0.150.40.952.050.191.27
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Cash Growth
-47.59%-57.72%-53.73%975.05%-84.94%-42.52%
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Other Receivables
0.010.030.040.170.160.04
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Receivables
0.010.030.040.170.160.04
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Prepaid Expenses
000.020.020.330.01
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Total Current Assets
0.170.431.012.240.681.32
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Property, Plant & Equipment
1.221.150.860.539.32-
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Long-Term Investments
--0.16-1.78-
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Long-Term Deferred Charges
-----0.09
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Other Long-Term Assets
0.040.040.170.050.050.03
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Total Assets
1.431.612.192.8111.821.44
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Accounts Payable
1.530.110.140.10.40.27
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Accrued Expenses
-0.950.230.170.05-
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Current Portion of Long-Term Debt
-2.2----
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Current Unearned Revenue
0.010.01----
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Total Current Liabilities
3.743.280.380.270.450.27
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Long-Term Debt
--1.921.75--
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Total Liabilities
3.743.282.32.020.450.27
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Common Stock
26.9926.9526.5125.8325.816.12
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Retained Earnings
-33.98-33.29-31.27-29.6-18.43-16.5
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Comprehensive Income & Other
4.684.684.654.5641.54
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Shareholders' Equity
-2.32-1.67-0.10.7911.371.17
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Total Liabilities & Equity
1.431.612.192.8111.821.44
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Total Debt
2.22.21.921.75--
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Net Cash (Debt)
-2.05-1.8-0.970.30.191.27
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Net Cash Growth
---57.10%-84.94%-42.52%
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Net Cash Per Share
-0.10-0.10-0.100.050.040.78
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Filing Date Shares Outstanding
20.3819.8715.826.086.043.36
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Total Common Shares Outstanding
20.3819.8715.826.086.041.62
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Working Capital
-3.57-2.850.631.970.231.05
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Book Value Per Share
-0.11-0.08-0.010.131.880.72
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Tangible Book Value
-2.32-1.67-0.10.7911.371.17
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Tangible Book Value Per Share
-0.11-0.08-0.010.131.880.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.