Newpath Resources Inc. (PATH) Financials
CSE: PATH · Lithium · Advanced Exploration stage
- Market cap$1.7M
- Share price$0.080
- 52-week range$0.040 – $0.130
- Shares outstanding21,406,209
- ExchangeCSE
- Properties5
- Websitenewpathresources.com
The Issuer is engaged in the business of exploration of mineral properties in Canada. Its principal business activities include acquiring and exploring exploration and evaluation assets. The Issuer has exploration and evaluation assets located in the Thunder Bay Mining Division within Priske Township, approximately 4 km south of the town of Schreiber, Ontario, on the northern shore of Lake Superior.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Newpath Resources Inc. financial statements
Key figures read from 5 of 5 financial statement filings, May 3, 2021 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Apr 2025 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Cash and equivalents | C$339 | C$142,429 | C$190,898 | C$1,264,356 |
| Short-term investments | C$0 | C$14,670 | C$0 | C$3,600 |
| Total current assets | C$15,725 | C$177,669 | C$680,924 | C$1,316,189 |
| Exploration and evaluation assets | C$0 | C$16,806 | C$9,315,095 | C$0 |
| Total assets | C$15,725 | C$194,475 | C$11,821,348 | C$1,435,161 |
| Debt | C$2,201,950 | C$2,201,950 | C$1,777,143 | C$0 |
| Total liabilities | C$4,261,185 | C$3,723,245 | — | — |
| Shareholders' equity | (C$4,245,460) | (C$3,528,770) | C$11,371,269 | C$1,166,454 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2021 | FY Apr 2020 | |
|---|---|---|---|---|
| General and administrative | C$88,731 | C$169,102 | C$660,832 | C$363,001 |
| Share-based compensation | — | — | C$768,842 | C$376,690 |
| Impairments and write-downs | — | — | C$100,332 | C$0 |
| Net income (loss) | (C$716,690) | (C$1,900,565) | (C$1,881,972) | (C$1,877,030) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2021 | FY Apr 2020 | |
|---|---|---|---|---|
| Operating cash flow | (C$93,762) | (C$142,655) | (C$1,172,615) | (C$918,972) |
| Investing cash flow | (C$48,328) | C$196,970 | C$106,317 | (C$3,972) |
| Financing cash flow | C$0 | C$48,914 | (C$7,160) | (C$12,499) |
| Exploration spending (capitalized) | (C$70,333) | (C$164,003) | (C$1,365,383) | C$0 |
| Proceeds from share issues | C$0 | C$48,914 | (C$7,160) | C$0 |
| Change in cash | (C$142,090) | C$103,229 | (C$1,073,458) | (C$935,443) |
| Cash at end of period | C$339 | C$142,429 | C$190,898 | C$1,264,356 |
No financings are on record for Newpath Resources Inc. yet.
Related lists
- Lithium stocks
- CSE lithium stocks
- Lithium explorers
- Ontario lithium stocks
- Canada lithium stocks
- Ontario mining stocks
- Canada mining stocks
- CSE mining stocks