Newpath Resources Inc. (FRA:0MZ)
Germany · Delayed Price · Currency is EUR 0.0485
+0.0105 (27.63%)
Nov 17, 2025, 8:11 AM CET
Newpath Resources Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2019 - 2020 |
Cash & Equivalents | 0.08 | 0.14 | 0.04 | 0.08 | 1.65 | 0.19 | Upgrade |
Short-Term Investments | - | 0.01 | 0.36 | 0.87 | 0.4 | - | Upgrade |
Cash & Short-Term Investments | 0.08 | 0.16 | 0.4 | 0.95 | 2.05 | 0.19 | Upgrade |
Cash Growth | -72.14% | -60.86% | -57.72% | -53.73% | 975.05% | -84.94% | Upgrade |
Other Receivables | 0.01 | 0.01 | 0.03 | 0.04 | 0.17 | 0.16 | Upgrade |
Receivables | 0.01 | 0.01 | 0.03 | 0.04 | 0.17 | 0.16 | Upgrade |
Prepaid Expenses | 0.01 | 0.01 | 0 | 0.02 | 0.02 | 0.33 | Upgrade |
Total Current Assets | 0.09 | 0.18 | 0.43 | 1.01 | 2.24 | 0.68 | Upgrade |
Property, Plant & Equipment | 0.06 | 0.02 | 1.15 | 0.86 | 0.53 | 9.32 | Upgrade |
Long-Term Investments | - | - | - | 0.16 | - | 1.78 | Upgrade |
Other Long-Term Assets | - | - | 0.04 | 0.17 | 0.05 | 0.05 | Upgrade |
Total Assets | 0.15 | 0.19 | 1.61 | 2.19 | 2.81 | 11.82 | Upgrade |
Accounts Payable | 0.17 | 0.18 | 0.11 | 0.14 | 0.1 | 0.4 | Upgrade |
Accrued Expenses | 1.68 | 1.5 | 0.95 | 0.23 | 0.17 | 0.05 | Upgrade |
Current Portion of Long-Term Debt | 2.2 | 2.2 | 2.2 | - | - | - | Upgrade |
Current Unearned Revenue | - | 0 | 0.01 | - | - | - | Upgrade |
Total Current Liabilities | 4.06 | 3.89 | 3.28 | 0.38 | 0.27 | 0.45 | Upgrade |
Long-Term Debt | - | - | - | 1.92 | 1.75 | - | Upgrade |
Total Liabilities | 4.06 | 3.89 | 3.28 | 2.3 | 2.02 | 0.45 | Upgrade |
Common Stock | 26.99 | 26.99 | 26.95 | 26.51 | 25.83 | 25.8 | Upgrade |
Retained Earnings | -35.56 | -35.36 | -33.29 | -31.27 | -29.6 | -18.43 | Upgrade |
Comprehensive Income & Other | 4.68 | 4.68 | 4.68 | 4.65 | 4.56 | 4 | Upgrade |
Shareholders' Equity | -3.9 | -3.69 | -1.67 | -0.1 | 0.79 | 11.37 | Upgrade |
Total Liabilities & Equity | 0.15 | 0.19 | 1.61 | 2.19 | 2.81 | 11.82 | Upgrade |
Total Debt | 2.2 | 2.2 | 2.2 | 1.92 | 1.75 | - | Upgrade |
Net Cash (Debt) | -2.13 | -2.04 | -1.8 | -0.97 | 0.3 | 0.19 | Upgrade |
Net Cash Growth | - | - | - | - | 57.10% | -84.94% | Upgrade |
Net Cash Per Share | -0.10 | -0.10 | -0.10 | -0.10 | 0.05 | 0.04 | Upgrade |
Filing Date Shares Outstanding | 21.41 | 21.41 | 19.87 | 15.82 | 6.08 | 6.04 | Upgrade |
Total Common Shares Outstanding | 21.41 | 21.41 | 19.87 | 15.82 | 6.08 | 6.04 | Upgrade |
Working Capital | -3.97 | -3.71 | -2.85 | 0.63 | 1.97 | 0.23 | Upgrade |
Book Value Per Share | -0.18 | -0.17 | -0.08 | -0.01 | 0.13 | 1.88 | Upgrade |
Tangible Book Value | -3.9 | -3.69 | -1.67 | -0.1 | 0.79 | 11.37 | Upgrade |
Tangible Book Value Per Share | -0.18 | -0.17 | -0.08 | -0.01 | 0.13 | 1.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.