CA Stock MarketDetailed Quotes

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.8M975.05%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%1.28M764.21%1.65M
-Short term investments -47.98%229.27K-58.28%362.21K-41.86%350.99K-16.37%440.75K115.72%868.28K--868.28K--888.62K--603.64K--527K--402.5K
Receivables -88.45%2.32K-39.65%25.14K86.98%43.11K93.08%20.09K-75.00%41.66K--41.66K-80.50%29.94K-96.17%23.05K-99.04%10.4K3.34%166.61K
-Taxes receivable -88.45%2.32K-39.65%25.14K86.98%43.11K93.08%20.09K-75.00%41.66K--41.66K-80.50%29.94K-82.86%23.05K-91.06%10.4K3.34%166.61K
Prepaid assets -58.45%15.25K-77.03%3.78K-20.79%3.67K204.01%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%1.83M229.02%2.24M
Non current assets
Net PPE 40.23%1.19M33.47%1.15M98.96%1.04M61.04%845.44K63.77%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--35.54K0.00%48.19K0.00%48.19K0.00%48.19K0.00%48.19K
Total non current assets 16.48%1.19M-0.14%1.18M-15.35%1.11M77.57%1.02M106.71%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%3.42M771.74%3.28M1,227.14%2.71M1,066.31%2.46M39.03%376.16K--376.16K-19.48%178.49K-3.29%204.24K37.76%210.85K-39.89%270.55K
Non current liabilities
Long term debt and capital lease obligation ----------------9.59%1.92M--1.92M9.59%1.87M12.49%1.86M8.03%1.81M--1.75M
-Long term debt ----------------9.59%1.92M--1.92M9.59%1.87M12.49%1.86M8.03%1.81M--1.75M
Total non current liabilities --0--0--0--09.59%1.92M--1.92M9.59%1.87M12.49%1.86M8.03%1.81M--1.75M
Total liabilities 38.96%3.42M42.79%3.28M31.34%2.71M21.99%2.46M13.52%2.3M--2.3M6.24%2.04M10.70%2.06M10.53%2.02M349.45%2.02M
Shareholders'equity
Share capital 1.65%26.95M1.65%26.95M3.55%26.75M2.63%26.51M2.63%26.51M--26.51M2.63%26.51M0.00%25.83M0.12%25.83M0.12%25.83M
-common stock 1.65%26.95M1.65%26.95M3.55%26.75M2.63%26.51M2.63%26.51M--26.51M2.63%26.51M0.00%25.83M0.12%25.83M0.12%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%4.68M0.47%4.68M1.76%4.68M1.58%4.65M2.10%4.65M--4.65M0.32%4.57M-0.48%4.59M-0.75%4.58M13.85%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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