CA Stock MarketDetailed Quotes

PATH Newpath Resources Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Sep 27 10:57 ET
993.39KMarket Cap-454P/E (TTM)

Newpath Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.72%401.41K
-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
-Cash and cash equivalents
-51.72%39.2K
-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
Total current assets
-57.29%430.33K
-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
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
Financial assets
--0
-92.83%25.88K
--56.86K
--129.5K
--129.5K
--242.48K
--360.94K
----
--0
--0
-Other intangible assets
----
----
----
----
----
----
--35K
----
----
----
Regulatory assets
-39.65%25.14K
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
Total assets
-39.65%25.14K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.2M
--2.04M
--1.98M
----
----
----
----
----
----
----
-Current debt
--2.2M
--2.04M
--1.98M
----
----
----
----
----
----
----
-Total tax payable
--0
--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
Current liabilities
771.74%3.28M
1,227.14%2.71M
1,066.31%2.46M
39.03%376.16K
39.03%376.16K
-19.48%178.49K
-3.29%204.24K
37.76%210.85K
-39.89%270.55K
-39.89%270.55K
Non current liabilities
Non current accrued expenses
33.47%1.15M
98.96%1.04M
61.04%845.44K
63.77%859.81K
63.77%859.81K
-92.22%741.66K
-94.41%525K
-94.38%525K
-94.36%525K
-94.36%525K
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
Total non current liabilities
42.79%3.28M
31.34%2.71M
21.99%2.46M
13.52%2.3M
13.52%2.3M
6.24%2.04M
10.70%2.06M
10.53%2.02M
349.45%2.02M
349.45%2.02M
Shareholders'equity
Share capital
1.65%26.95M
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
-common stock
1.65%26.95M
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
Gains losses not affecting retained earnings
0.47%4.68M
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
Noncontrolling interests
--0
--0
--80K
--160K
--160K
--340.56K
--372.41K
----
--0
--0
Total equity
-26.41%1.61M
-33.03%1.55M
-32.09%1.63M
-22.08%2.19M
-22.08%2.19M
-78.63%2.58M
-81.38%2.31M
-81.41%2.4M
-76.20%2.81M
-76.20%2.81M
(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(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.72%401.41K-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%1.8M975.05%2.05M975.05%2.05M
-Cash and cash equivalents -51.72%39.2K-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%1.28M764.21%1.65M764.21%1.65M
Total current assets -57.29%430.33K-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%1.83M229.02%2.24M229.02%2.24M
Non current assets
-Long term equity investment ------------9.59%1.92M9.59%1.92M9.59%1.87M12.49%1.86M8.03%1.81M--1.75M--1.75M
Financial assets --0-92.83%25.88K--56.86K--129.5K--129.5K--242.48K--360.94K------0--0
-Other intangible assets --------------------------35K------------
Regulatory assets -39.65%25.14K86.98%43.11K93.08%20.09K-75.00%41.66K-75.00%41.66K-80.50%29.94K-96.17%23.05K-99.04%10.4K3.34%166.61K3.34%166.61K
Total assets -39.65%25.14K86.98%43.11K93.08%20.09K-75.00%41.66K-75.00%41.66K-80.50%29.94K-82.86%23.05K-91.06%10.4K3.34%166.61K3.34%166.61K
Liabilities
Current liabilities
Current debt and capital lease obligation --2.2M--2.04M--1.98M----------------------------
-Current debt --2.2M--2.04M--1.98M----------------------------
-Total tax payable --0--0--09.59%1.92M9.59%1.92M9.59%1.87M12.49%1.86M8.03%1.81M--1.75M--1.75M
Current liabilities 771.74%3.28M1,227.14%2.71M1,066.31%2.46M39.03%376.16K39.03%376.16K-19.48%178.49K-3.29%204.24K37.76%210.85K-39.89%270.55K-39.89%270.55K
Non current liabilities
Non current accrued expenses 33.47%1.15M98.96%1.04M61.04%845.44K63.77%859.81K63.77%859.81K-92.22%741.66K-94.41%525K-94.38%525K-94.36%525K-94.36%525K
Long term provisions ------------9.59%1.92M9.59%1.92M9.59%1.87M12.49%1.86M8.03%1.81M--1.75M--1.75M
Total non current liabilities 42.79%3.28M31.34%2.71M21.99%2.46M13.52%2.3M13.52%2.3M6.24%2.04M10.70%2.06M10.53%2.02M349.45%2.02M349.45%2.02M
Shareholders'equity
Share capital 1.65%26.95M3.55%26.75M2.63%26.51M2.63%26.51M2.63%26.51M2.63%26.51M0.00%25.83M0.12%25.83M0.12%25.83M0.12%25.83M
-common stock 1.65%26.95M3.55%26.75M2.63%26.51M2.63%26.51M2.63%26.51M2.63%26.51M0.00%25.83M0.12%25.83M0.12%25.83M0.12%25.83M
Gains losses not affecting retained earnings 0.47%4.68M1.76%4.68M1.58%4.65M2.10%4.65M2.10%4.65M0.32%4.57M-0.48%4.59M-0.75%4.58M13.85%4.56M13.85%4.56M
Noncontrolling interests --0--0--80K--160K--160K--340.56K--372.41K------0--0
Total equity -26.41%1.61M-33.03%1.55M-32.09%1.63M-22.08%2.19M-22.08%2.19M-78.63%2.58M-81.38%2.31M-81.41%2.4M-76.20%2.81M-76.20%2.81M

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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