Newpath Resources Inc.
RDYFF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $142 | $140 | $100 |
| Short-Term Investments | $0 | $15 | $15 | $158 |
| Receivables | $0 | $12 | $9 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $8 | $4 | $4 |
| Total Curr. Assets | $90 | $178 | $168 | $268 |
| Property Plant & Equip (Net) | $64 | $17 | $1,223 | $1,213 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $36 | $36 |
| Total NC Assets | $64 | $17 | $1,258 | $1,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $154 | $194 | $1,426 | $1,517 |
| Liabilities | – | – | – | – |
| Payables | $1,854 | $179 | $1,530 | $162 |
| Short-Term Debt | $2,202 | $2,202 | $2,202 | $2,202 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,509 | $9 | $1,274 |
| Total Curr. Liab. | $4,056 | $3,889 | $3,742 | $3,639 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,056 | $3,889 | $3,742 | $3,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,986 | $26,986 | $26,986 | $26,948 |
| Retained Earnings | -$35,563 | -$35,356 | -$33,977 | -$33,746 |
| AOCI | $4,675 | $4,675 | $4,675 | $4,675 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,901 | -$3,695 | -$2,316 | -$2,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $154 | $194 | $1,426 | $1,517 |
| Net Debt | $2,125 | $2,060 | $2,062 | $2,102 |