HomeRDYFF • OTCMKTS
add
Newpath Resources Inc
Previous close
$0.021
Year range
$0.021 - $0.082
Market cap
642.19K CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 80.08K | -62.15% |
Net income | -183.40K | 68.95% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -79.90K | 62.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 258.21K | -34.99% |
Total assets | 1.52M | -2.13% |
Total liabilities | 3.64M | 34.25% |
Total equity | -2.12M | — |
Shares outstanding | 19.87M | — |
Price to book | -0.19 | — |
Return on assets | -13.37% | — |
Return on capital | -116.52% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -183.40K | 68.95% |
Cash from operations | -26.94K | 83.92% |
Cash from investing | 80.87K | 147.28% |
Cash from financing | — | — |
Net change in cash | 53.93K | 179.37% |
Free cash flow | 103.19K | 147.45% |
About
Founded
2006
Headquarters
Website
