PATH — Newpath Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.79m
- CA$2.60m
Annual balance sheet for Newpath Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.21 | 1.27 | 0.191 | 2.05 | 0.949 |
| Net Total Receivables | 0.091 | 0.039 | 0.161 | 0.167 | 0.042 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.41 | 1.32 | 0.681 | 2.24 | 1.01 |
| Net Property, Plant And Equipment | — | 0 | 9.32 | 0.525 | 0.805 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.94 | 1.44 | 11.8 | 2.81 | 2.14 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.273 | 0.269 | 0.45 | 0.271 | 0.321 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.273 | 0.269 | 0.45 | 2.02 | 2.24 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2.67 | 1.17 | 11.4 | 0.791 | -0.104 |
| Total Liabilities & Shareholders' Equity | 2.94 | 1.44 | 11.8 | 2.81 | 2.14 |
| Total Common Shares Outstanding |