Newpath Resources Inc.
RDYFF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $790 | $1,042 | $482 | $645 |
| - Cash | $142 | $39 | $54 | $1,217 |
| + Debt | $2,202 | $2,202 | $1,286 | $1,292 |
| Enterprise Value | $2,849 | $3,204 | $1,714 | $720 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$328 | -$726 | -$879 | -$1,721 |
| % Margin | – | – | – | – |
| Net Income | -$2,067 | -$2,019 | -$1,118 | -$8,235 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.1 | -0.11 | -0.17 | -1.36 |
| % Growth | 9.1% | 35.3% | 87.5% | – |
| Operating Cash Flow | -$143 | -$466 | -$530 | -$1,103 |
| Capital Expenditures | $0 | -$0 | -$253 | -$167 |
| Free Cash Flow | -$143 | -$466 | -$783 | -$1,271 |