Newpath Resources Inc.
RDYFF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $959 | $829 | $607 | $813 |
| - Cash | $77 | $142 | $140 | $100 |
| + Debt | $2,202 | $2,202 | $2,202 | $2,202 |
| Enterprise Value | $3,085 | $2,888 | $2,669 | $2,915 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$83 | -$1,266 | -$115 | -$80 |
| % Margin | – | – | – | – |
| Net Income | -$207 | -$1,379 | -$0 | -$183 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.065 | 0 | -0.009 |
| % Growth | 84.5% | – | 100% | – |
| Operating Cash Flow | -$29 | $4 | -$83 | -$27 |
| Capital Expenditures | -$59 | -$91 | -$0 | -$0 |
| Free Cash Flow | -$88 | -$87 | -$83 | -$27 |