Newpath Resources Inc. (CSE:PATH)

Newpath Resources Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.14	0.04	0.08	1.65	0.19
Short-Term Investments	0.01	0.36	0.87	0.4	-
Cash & Short-Term Investments	0.16	0.4	0.95	2.05	0.19
Cash Growth	-60.86%	-57.72%	-53.73%	975.05%	-84.94%
Other Receivables	0.01	0.03	0.04	0.17	0.16
Receivables	0.01	0.03	0.04	0.17	0.16
Prepaid Expenses	0.01	0	0.02	0.02	0.33
Total Current Assets	0.18	0.43	1.01	2.24	0.68
Property, Plant & Equipment	0.02	1.15	0.86	0.53	9.32
Long-Term Investments	-	-	0.16	-	1.78
Other Long-Term Assets	-	0.04	0.17	0.05	0.05
Total Assets	0.19	1.61	2.19	2.81	11.82
Accounts Payable	0.18	0.11	0.14	0.1	0.4
Accrued Expenses	1.5	0.95	0.23	0.17	0.05
Current Portion of Long-Term Debt	2.2	2.2	-	-	-
Current Unearned Revenue	0	0.01	-	-	-
Total Current Liabilities	3.89	3.28	0.38	0.27	0.45
Long-Term Debt	-	-	1.92	1.75	-
Total Liabilities	3.89	3.28	2.3	2.02	0.45
Common Stock	26.99	26.95	26.51	25.83	25.8
Retained Earnings	-35.36	-33.29	-31.27	-29.6	-18.43
Comprehensive Income & Other	4.68	4.68	4.65	4.56	4
Shareholders' Equity	-3.69	-1.67	-0.1	0.79	11.37
Total Liabilities & Equity	0.19	1.61	2.19	2.81	11.82
Total Debt	2.2	2.2	1.92	1.75	-
Net Cash (Debt)	-2.04	-1.8	-0.97	0.3	0.19
Net Cash Growth	-	-	-	57.10%	-84.94%
Net Cash Per Share	-0.10	-0.10	-0.10	0.05	0.04
Filing Date Shares Outstanding	21.41	19.87	15.82	6.08	6.04
Total Common Shares Outstanding	21.41	19.87	15.82	6.08	6.04
Working Capital	-3.71	-2.85	0.63	1.97	0.23
Book Value Per Share	-0.17	-0.08	-0.01	0.13	1.88
Tangible Book Value	-3.69	-1.67	-0.1	0.79	11.37
Tangible Book Value Per Share	-0.17	-0.08	-0.01	0.13	1.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.