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PATH Newpath Resources Inc

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0.030
0.0000.00%

15min DelayMarket Closed Dec 12 11:36 ET

596.03KMarket Cap-0.43P/E (TTM)

Newpath Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.33%275.66K

-57.72%401.41K

-59.48%397.22K

-69.24%554.93K

-53.74%949.47K

--949.47K

-49.14%1.18M

-57.46%980.32K

-15.16%1.8M

975.05%2.05M

-Cash and cash equivalents

-59.37%46.39K

-51.72%39.2K

-87.73%46.23K

-91.06%114.18K

-95.08%81.19K

--81.19K

-87.41%292.37K

-83.65%376.68K

-39.95%1.28M

764.21%1.65M

-Short term investments

-47.98%229.27K

-58.28%362.21K

-41.86%350.99K

-16.37%440.75K

115.72%868.28K

--868.28K

--888.62K

--603.64K

--527K

--402.5K

Receivables

-88.45%2.32K

-39.65%25.14K

86.98%43.11K

93.08%20.09K

-75.00%41.66K

--41.66K

-80.50%29.94K

-96.17%23.05K

-99.04%10.4K

3.34%166.61K

-Taxes receivable

-88.45%2.32K

-39.65%25.14K

86.98%43.11K

93.08%20.09K

-75.00%41.66K

--41.66K

-80.50%29.94K

-82.86%23.05K

-91.06%10.4K

3.34%166.61K

Prepaid assets

-58.45%15.25K

-77.03%3.78K

-20.79%3.67K

204.01%36.71K

-23.42%16.48K

--16.48K

-97.93%750

-94.10%4.63K

-96.10%12.07K

-93.46%21.52K

Total current assets

-52.06%293.23K

-57.29%430.33K

-55.95%443.99K

-66.51%611.72K

-55.03%1.01M

--1.01M

-51.76%1.21M

-66.23%1.01M

-48.05%1.83M

229.02%2.24M

Non current assets

Net PPE

40.23%1.19M

33.47%1.15M

98.96%1.04M

61.04%845.44K

63.77%859.81K

--859.81K

-92.22%741.66K

-94.41%525K

-94.38%525K

-94.36%525K

Investments and advances

----

--0

--80K

--160K

--340.56K

--372.41K

----

--0

-Long term equity investment

----

--0

--80K

--160K

--340.56K

--372.41K

----

--0

Financial assets

----

--0

-92.83%25.88K

--56.86K

--129.5K

--242.48K

--360.94K

----

--0

Non current prepaid assets

----

0.00%35.54K

-26.25%35.54K

--35.54K

0.00%48.19K

Total non current assets

16.48%1.19M

-0.14%1.18M

-15.35%1.11M

77.57%1.02M

106.71%1.18M

--1.18M

-85.68%1.37M

-86.17%1.31M

-93.90%573.19K

-94.85%573.19K

Total assets

-9.25%1.48M

-26.41%1.61M

-33.03%1.55M

-32.09%1.63M

-22.08%2.19M

--2.19M

-78.63%2.58M

-81.38%2.31M

-81.41%2.4M

-76.20%2.81M

Liabilities

Current liabilities

Current debt and capital lease obligation

11.29%2.2M

--2.2M

--2.04M

--1.98M

----

-Current debt

11.29%2.2M

--2.2M

--2.04M

--1.98M

----

Other current liabilities

--11.04K

--12.72K

----

Current liabilities

38.96%3.42M

771.74%3.28M

1,227.14%2.71M

1,066.31%2.46M

39.03%376.16K

--376.16K

-19.48%178.49K

-3.29%204.24K

37.76%210.85K

-39.89%270.55K

Non current liabilities

Long term debt and capital lease obligation

----

9.59%1.92M

--1.92M

9.59%1.87M

12.49%1.86M

8.03%1.81M

--1.75M

-Long term debt

----

9.59%1.92M

--1.92M

9.59%1.87M

12.49%1.86M

8.03%1.81M

--1.75M

Total non current liabilities

--0

9.59%1.92M

--1.92M

9.59%1.87M

12.49%1.86M

8.03%1.81M

--1.75M

Total liabilities

38.96%3.42M

42.79%3.28M

31.34%2.71M

21.99%2.46M

13.52%2.3M

--2.3M

6.24%2.04M

10.70%2.06M

10.53%2.02M

349.45%2.02M

Shareholders'equity

Share capital

1.65%26.95M

3.55%26.75M

2.63%26.51M

--26.51M

2.63%26.51M

0.00%25.83M

0.12%25.83M

-common stock

1.65%26.95M

3.55%26.75M

2.63%26.51M

--26.51M

2.63%26.51M

0.00%25.83M

0.12%25.83M

Retained earnings

-4.90%-33.56M

-6.46%-33.29M

-7.86%-32.59M

-6.54%-32M

-5.64%-31.27M

---31.27M

-51.07%-30.54M

-51.95%-30.21M

-55.32%-30.03M

-60.58%-29.6M

Gains losses not affecting retained earnings

0.47%4.68M

1.76%4.68M

1.58%4.65M

2.10%4.65M

--4.65M

0.32%4.57M

-0.48%4.59M

-0.75%4.58M

13.85%4.56M

Other equity interest

----

--35K

----

Total stockholders'equity

-133.65%-1.94M

-1,501.04%-1.67M

-562.62%-1.16M

-316.23%-829.62K

-113.16%-104.03K

---104.03K

-94.69%540.08K

-97.63%250.87K

-96.54%383.67K

-93.05%790.67K

Total equity

-133.65%-1.94M

-1,501.04%-1.67M

-562.62%-1.16M

-316.23%-829.62K

-113.16%-104.03K

---104.03K

-94.69%540.08K

-97.63%250.87K

-96.54%383.67K

-93.05%790.67K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.33%275.66K	-57.72%401.41K	-59.48%397.22K	-69.24%554.93K	-53.74%949.47K	--949.47K	-49.14%1.18M	-57.46%980.32K	-15.16%1.8M	975.05%2.05M
-Cash and cash equivalents	-59.37%46.39K	-51.72%39.2K	-87.73%46.23K	-91.06%114.18K	-95.08%81.19K	--81.19K	-87.41%292.37K	-83.65%376.68K	-39.95%1.28M	764.21%1.65M
-Short term investments	-47.98%229.27K	-58.28%362.21K	-41.86%350.99K	-16.37%440.75K	115.72%868.28K	--868.28K	--888.62K	--603.64K	--527K	--402.5K
Receivables	-88.45%2.32K	-39.65%25.14K	86.98%43.11K	93.08%20.09K	-75.00%41.66K	--41.66K	-80.50%29.94K	-96.17%23.05K	-99.04%10.4K	3.34%166.61K
-Taxes receivable	-88.45%2.32K	-39.65%25.14K	86.98%43.11K	93.08%20.09K	-75.00%41.66K	--41.66K	-80.50%29.94K	-82.86%23.05K	-91.06%10.4K	3.34%166.61K
Prepaid assets	-58.45%15.25K	-77.03%3.78K	-20.79%3.67K	204.01%36.71K	-23.42%16.48K	--16.48K	-97.93%750	-94.10%4.63K	-96.10%12.07K	-93.46%21.52K
Total current assets	-52.06%293.23K	-57.29%430.33K	-55.95%443.99K	-66.51%611.72K	-55.03%1.01M	--1.01M	-51.76%1.21M	-66.23%1.01M	-48.05%1.83M	229.02%2.24M
Non current assets
Net PPE	40.23%1.19M	33.47%1.15M	98.96%1.04M	61.04%845.44K	63.77%859.81K	--859.81K	-92.22%741.66K	-94.41%525K	-94.38%525K	-94.36%525K
Investments and advances	----	--0	--0	--80K	--160K	--160K	--340.56K	--372.41K	----	--0
-Long term equity investment	----	--0	--0	--80K	--160K	--160K	--340.56K	--372.41K	----	--0
Financial assets	----	--0	-92.83%25.88K	--56.86K	--129.5K	--129.5K	--242.48K	--360.94K	----	--0
Non current prepaid assets	----	0.00%35.54K	-26.25%35.54K	-26.25%35.54K	-26.25%35.54K	--35.54K	0.00%48.19K	0.00%48.19K	0.00%48.19K	0.00%48.19K
Total non current assets	16.48%1.19M	-0.14%1.18M	-15.35%1.11M	77.57%1.02M	106.71%1.18M	--1.18M	-85.68%1.37M	-86.17%1.31M	-93.90%573.19K	-94.85%573.19K
Total assets	-9.25%1.48M	-26.41%1.61M	-33.03%1.55M	-32.09%1.63M	-22.08%2.19M	--2.19M	-78.63%2.58M	-81.38%2.31M	-81.41%2.4M	-76.20%2.81M
Liabilities
Current liabilities
Current debt and capital lease obligation	11.29%2.2M	--2.2M	--2.04M	--1.98M	----	----	----	----	----	----
-Current debt	11.29%2.2M	--2.2M	--2.04M	--1.98M	----	----	----	----	----	----
Other current liabilities	--11.04K	--12.72K	----	----	----	----	----	----	----	----
Current liabilities	38.96%3.42M	771.74%3.28M	1,227.14%2.71M	1,066.31%2.46M	39.03%376.16K	--376.16K	-19.48%178.49K	-3.29%204.24K	37.76%210.85K	-39.89%270.55K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	9.59%1.92M	--1.92M	9.59%1.87M	12.49%1.86M	8.03%1.81M	--1.75M
-Long term debt	----	----	----	----	9.59%1.92M	--1.92M	9.59%1.87M	12.49%1.86M	8.03%1.81M	--1.75M
Total non current liabilities	--0	--0	--0	--0	9.59%1.92M	--1.92M	9.59%1.87M	12.49%1.86M	8.03%1.81M	--1.75M
Total liabilities	38.96%3.42M	42.79%3.28M	31.34%2.71M	21.99%2.46M	13.52%2.3M	--2.3M	6.24%2.04M	10.70%2.06M	10.53%2.02M	349.45%2.02M
Shareholders'equity
Share capital	1.65%26.95M	1.65%26.95M	3.55%26.75M	2.63%26.51M	2.63%26.51M	--26.51M	2.63%26.51M	0.00%25.83M	0.12%25.83M	0.12%25.83M
-common stock	1.65%26.95M	1.65%26.95M	3.55%26.75M	2.63%26.51M	2.63%26.51M	--26.51M	2.63%26.51M	0.00%25.83M	0.12%25.83M	0.12%25.83M
Retained earnings	-4.90%-33.56M	-6.46%-33.29M	-7.86%-32.59M	-6.54%-32M	-5.64%-31.27M	---31.27M	-51.07%-30.54M	-51.95%-30.21M	-55.32%-30.03M	-60.58%-29.6M
Gains losses not affecting retained earnings	0.47%4.68M	0.47%4.68M	1.76%4.68M	1.58%4.65M	2.10%4.65M	--4.65M	0.32%4.57M	-0.48%4.59M	-0.75%4.58M	13.85%4.56M
Other equity interest	----	----	----	----	----	----	----	--35K	----	----
Total stockholders'equity	-133.65%-1.94M	-1,501.04%-1.67M	-562.62%-1.16M	-316.23%-829.62K	-113.16%-104.03K	---104.03K	-94.69%540.08K	-97.63%250.87K	-96.54%383.67K	-93.05%790.67K
Total equity	-133.65%-1.94M	-1,501.04%-1.67M	-562.62%-1.16M	-316.23%-829.62K	-113.16%-104.03K	---104.03K	-94.69%540.08K	-97.63%250.87K	-96.54%383.67K	-93.05%790.67K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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