Newpath Resources Inc. (CSE:PATH)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
At close: Sep 4, 2026
Newpath Resources Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0 | 0.14 | 0.04 | 0.08 | 1.65 |
Short-Term Investments | - | 0.01 | 0.36 | 0.87 | 0.4 |
Cash & Short-Term Investments | 0 | 0.16 | 0.4 | 0.95 | 2.05 |
Cash Growth | -99.78% | -60.86% | -57.72% | -53.73% | 975.05% |
Other Receivables | 0.01 | 0.01 | 0.03 | 0.04 | 0.17 |
Receivables | 0.01 | 0.01 | 0.03 | 0.04 | 0.17 |
Prepaid Expenses | 0.01 | 0.01 | 0 | 0.02 | 0.02 |
Total Current Assets | 0.02 | 0.18 | 0.43 | 1.01 | 2.24 |
Property, Plant & Equipment | - | 0.02 | 1.15 | 0.86 | 0.53 |
Long-Term Investments | - | - | - | 0.16 | - |
Other Long-Term Assets | - | - | 0.04 | 0.17 | 0.05 |
Total Assets | 0.02 | 0.19 | 1.61 | 2.19 | 2.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.22 | 0.18 | 0.11 | 0.14 | 0.1 |
Accrued Expenses | 1.84 | 1.34 | 0.95 | 0.23 | 0.17 |
Current Portion of Long-Term Debt | 2.2 | 2.2 | 2.2 | - | - |
Current Unearned Revenue | - | 0 | 0.01 | - | - |
Total Current Liabilities | 4.26 | 3.72 | 3.28 | 0.38 | 0.27 |
Long-Term Debt | - | - | - | 1.92 | 1.75 |
Total Liabilities | 4.26 | 3.72 | 3.28 | 2.3 | 2.02 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 26.99 | 26.99 | 26.95 | 26.51 | 25.83 |
Retained Earnings | -35.91 | -35.19 | -33.29 | -31.27 | -29.6 |
Comprehensive Income & Other | 4.68 | 4.68 | 4.68 | 4.65 | 4.56 |
Shareholders' Equity | -4.25 | -3.53 | -1.67 | -0.1 | 0.79 |
Total Liabilities & Equity | 0.02 | 0.19 | 1.61 | 2.19 | 2.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 2.2 | 2.2 | 2.2 | 1.92 | 1.75 |
Net Cash (Debt) | -2.2 | -2.04 | -1.8 | -0.97 | 0.3 |
Net Cash Growth | - | - | - | - | 57.10% |
Net Cash Per Share | -0.10 | -0.10 | -0.10 | -0.10 | 0.05 |
Filing Date Shares Outstanding | 22.16 | 21.41 | 19.87 | 15.82 | 6.08 |
Total Common Shares Outstanding | 21.41 | 21.41 | 19.87 | 15.82 | 6.08 |
Working Capital | -4.25 | -3.55 | -2.85 | 0.63 | 1.97 |
Book Value Per Share | -0.20 | -0.16 | -0.08 | -0.01 | 0.13 |
Tangible Book Value | -4.25 | -3.53 | -1.67 | -0.1 | 0.79 |
Tangible Book Value Per Share | -0.20 | -0.16 | -0.08 | -0.01 | 0.13 |