Newpath Resources Inc.
RDYFF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $39 | $54 | $1,217 |
| Short-Term Investments | $15 | $362 | $868 | $403 |
| Receivables | $12 | $25 | $28 | $123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $4 | $30 | $16 |
| Total Curr. Assets | $178 | $430 | $1,008 | $1,652 |
| Property Plant & Equip (Net) | $17 | $1,148 | $805 | $525 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $194 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $36 | -$242 | -$102 |
| Total NC Assets | $17 | $1,183 | $757 | $423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194 | $1,613 | $1,432 | $2,075 |
| Liabilities | – | – | – | – |
| Payables | $179 | $111 | $142 | $96 |
| Short-Term Debt | $2,202 | $2,202 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,509 | $966 | $234 | $104 |
| Total Curr. Liab. | $3,889 | $3,279 | $376 | $200 |
| LT Debt | $0 | $0 | $1,286 | $1,292 |
| 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 | $1,286 | $1,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,889 | $3,279 | $1,502 | $1,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,986 | $26,948 | $17,759 | $19,050 |
| Retained Earnings | -$35,356 | -$33,289 | -$20,946 | -$21,828 |
| AOCI | $4,675 | $4,675 | $3,117 | $3,361 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,695 | -$1,666 | -$70 | $583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $194 | $1,613 | $1,432 | $2,075 |
| Net Debt | $2,060 | $2,163 | $1,232 | $76 |