HomePATH • CNSX
add
Newpath Resources Inc
Previous close
$0.040
Day range
$0.040 - $0.040
Year range
$0.030 - $0.080
Market cap
854.34K CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 88.00K | -37.95% |
Net income | -231.19K | 47.90% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -87.82K | 38.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 154.49K | -47.59% |
Total assets | 1.43M | -9.17% |
Total liabilities | 3.74M | 25.72% |
Total equity | -2.32M | — |
Shares outstanding | 21.41M | — |
Price to book | -0.36 | — |
Return on assets | -14.95% | — |
Return on capital | 1,311.37% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | -231.19K | 47.90% |
Cash from operations | -82.85K | -93.59% |
Cash from investing | 73.43K | 204.72% |
Cash from financing | 48.91K | -57.25% |
Net change in cash | 39.49K | 2,543.17% |
Free cash flow | -95.66K | -32.75% |
About
Founded
2006
Headquarters
Website