CA Stock MarketDetailed Quotes

PATH Newpath Resources Inc

Watchlist

0.065
+0.030+85.71%

15min DelayMarket Closed Jun 28 15:57 ET

1.29MMarket Cap-433P/E (TTM)

Newpath Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Apr 30, 2022

(Q3)Jan 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.48%397.22K

-69.24%554.93K

-53.74%949.47K

-49.14%1.18M

-57.46%980.32K

-15.16%1.8M

975.05%2.05M

159.92%2.32M

-Cash and cash equivalents

-87.73%46.23K

-91.06%114.18K

-95.08%81.19K

-87.41%292.37K

-83.65%376.68K

-39.95%1.28M

764.21%1.65M

185.70%2.32M

Total current assets

-55.95%443.99K

-66.51%611.72K

-55.03%1.01M

-51.76%1.21M

-66.23%1.01M

-48.05%1.83M

229.02%2.24M

48.58%2.51M

Non current assets

-Long term equity investment

----

9.59%1.92M

9.59%1.87M

12.49%1.86M

8.03%1.81M

--1.75M

--1.7M

Financial assets

-92.83%25.88K

--56.86K

--129.5K

--242.48K

--360.94K

----

--0

----

-Other intangible assets

----

--35K

----

Regulatory assets

86.98%43.11K

93.08%20.09K

-75.00%41.66K

-80.50%29.94K

-96.17%23.05K

-99.04%10.4K

3.34%166.61K

30.66%153.56K

Total assets

86.98%43.11K

93.08%20.09K

-75.00%41.66K

-80.50%29.94K

-82.86%23.05K

-91.06%10.4K

3.34%166.61K

30.66%153.56K

Liabilities

Current liabilities

Current debt and capital lease obligation

--2.04M

--1.98M

----

-Current debt

--2.04M

--1.98M

----

-Total tax payable

--0

9.59%1.92M

9.59%1.87M

12.49%1.86M

8.03%1.81M

--1.75M

--1.7M

Current liabilities

1,227.14%2.71M

1,066.31%2.46M

18.82%321.46K

-19.48%178.49K

-3.29%204.24K

37.76%210.85K

-39.89%270.55K

-58.54%221.67K

Non current liabilities

Non current accrued expenses

98.96%1.04M

61.04%845.44K

53.35%805.11K

-92.22%741.66K

-94.41%525K

-94.38%525K

-94.36%525K

38.76%9.54M

Long term provisions

----

9.59%1.92M

9.59%1.87M

12.49%1.86M

8.03%1.81M

--1.75M

--1.7M

Total non current liabilities

31.34%2.71M

21.99%2.46M

10.82%2.24M

6.24%2.04M

10.70%2.06M

10.53%2.02M

349.45%2.02M

259.92%1.92M

Shareholders'equity

Share capital

3.55%26.75M

2.63%26.51M

0.00%25.83M

0.12%25.83M

0.87%25.83M

-common stock

3.55%26.75M

2.63%26.51M

0.00%25.83M

0.12%25.83M

0.87%25.83M

Gains losses not affecting retained earnings

1.76%4.68M

1.58%4.65M

2.10%4.65M

0.32%4.57M

-0.48%4.59M

-0.75%4.58M

13.85%4.56M

184.34%4.55M

Noncontrolling interests

--0

--80K

--160K

--340.56K

--372.41K

----

--0

----

Total equity

-33.03%1.55M

-32.09%1.63M

-24.02%2.14M

-78.63%2.58M

-81.38%2.31M

-81.41%2.4M

-76.20%2.81M

16.93%12.1M

	(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	(Q4)Apr 30, 2022	(Q3)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-59.48%397.22K	-69.24%554.93K	-53.74%949.47K	-53.74%949.47K	-49.14%1.18M	-57.46%980.32K	-15.16%1.8M	975.05%2.05M	975.05%2.05M	159.92%2.32M
-Cash and cash equivalents	-87.73%46.23K	-91.06%114.18K	-95.08%81.19K	-95.08%81.19K	-87.41%292.37K	-83.65%376.68K	-39.95%1.28M	764.21%1.65M	764.21%1.65M	185.70%2.32M
Total current assets	-55.95%443.99K	-66.51%611.72K	-55.03%1.01M	-55.03%1.01M	-51.76%1.21M	-66.23%1.01M	-48.05%1.83M	229.02%2.24M	229.02%2.24M	48.58%2.51M
Non current assets
-Long term equity investment	----	----	9.59%1.92M	9.59%1.92M	9.59%1.87M	12.49%1.86M	8.03%1.81M	--1.75M	--1.75M	--1.7M
Financial assets	-92.83%25.88K	--56.86K	--129.5K	--129.5K	--242.48K	--360.94K	----	--0	--0	----
-Other intangible assets	----	----	----	----	----	--35K	----	----	----	----
Regulatory assets	86.98%43.11K	93.08%20.09K	-75.00%41.66K	-75.00%41.66K	-80.50%29.94K	-96.17%23.05K	-99.04%10.4K	3.34%166.61K	3.34%166.61K	30.66%153.56K
Total assets	86.98%43.11K	93.08%20.09K	-75.00%41.66K	-75.00%41.66K	-80.50%29.94K	-82.86%23.05K	-91.06%10.4K	3.34%166.61K	3.34%166.61K	30.66%153.56K
Liabilities
Current liabilities
Current debt and capital lease obligation	--2.04M	--1.98M	----	----	----	----	----	----	----	----
-Current debt	--2.04M	--1.98M	----	----	----	----	----	----	----	----
-Total tax payable	--0	--0	9.59%1.92M	9.59%1.92M	9.59%1.87M	12.49%1.86M	8.03%1.81M	--1.75M	--1.75M	--1.7M
Current liabilities	1,227.14%2.71M	1,066.31%2.46M	18.82%321.46K	18.82%321.46K	-19.48%178.49K	-3.29%204.24K	37.76%210.85K	-39.89%270.55K	-39.89%270.55K	-58.54%221.67K
Non current liabilities
Non current accrued expenses	98.96%1.04M	61.04%845.44K	53.35%805.11K	53.35%805.11K	-92.22%741.66K	-94.41%525K	-94.38%525K	-94.36%525K	-94.36%525K	38.76%9.54M
Long term provisions	----	----	9.59%1.92M	9.59%1.92M	9.59%1.87M	12.49%1.86M	8.03%1.81M	--1.75M	--1.75M	--1.7M
Total non current liabilities	31.34%2.71M	21.99%2.46M	10.82%2.24M	10.82%2.24M	6.24%2.04M	10.70%2.06M	10.53%2.02M	349.45%2.02M	349.45%2.02M	259.92%1.92M
Shareholders'equity
Share capital	3.55%26.75M	2.63%26.51M	2.63%26.51M	2.63%26.51M	2.63%26.51M	0.00%25.83M	0.12%25.83M	0.12%25.83M	0.12%25.83M	0.87%25.83M
-common stock	3.55%26.75M	2.63%26.51M	2.63%26.51M	2.63%26.51M	2.63%26.51M	0.00%25.83M	0.12%25.83M	0.12%25.83M	0.12%25.83M	0.87%25.83M
Gains losses not affecting retained earnings	1.76%4.68M	1.58%4.65M	2.10%4.65M	2.10%4.65M	0.32%4.57M	-0.48%4.59M	-0.75%4.58M	13.85%4.56M	13.85%4.56M	184.34%4.55M
Noncontrolling interests	--0	--80K	--160K	--160K	--340.56K	--372.41K	----	--0	--0	----
Total equity	-33.03%1.55M	-32.09%1.63M	-24.02%2.14M	-24.02%2.14M	-78.63%2.58M	-81.38%2.31M	-81.41%2.4M	-76.20%2.81M	-76.20%2.81M	16.93%12.1M

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.

Heat List

Overall

PATH Newpath Resources Inc

Newpath Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow