Newpath Resources Inc. (RDYFF)
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USD 0.02
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Million | 1.57 Million | 2.18 Million | 9.6 Million | 1.03 Million | 2.18 Million |
| Total Current Assets | 312.34 Thousand | 743.4 Thousand | 1.74 Million | 553.5 Thousand | 947.61 Thousand | 1.78 Million |
| Cash And Short Term Investments | 291.35 Thousand | 700.51 Thousand | 1.59 Million | 155.17 Thousand | 912.88 Thousand | 1.63 Million |
| Cash and Cash Equivalents | 28.45 Thousand | 59.9 Thousand | 1.28 Million | 155.17 Thousand | 910.29 Thousand | 1.63 Million |
| Short Term Investments | 262.89 Thousand | 640.61 Thousand | 312.86 Thousand | - | 2591.89 | 4460.30 |
| Net Receivables | 18.24 Thousand | 30.73 Thousand | 129.5 Thousand | 131.05 Thousand | 27.9 Thousand | 67.6 Thousand |
| Inventory | 0.50 | 1.00 | 2.00 | - | - | 1.00 |
| Other Current Assets | 2746.50 | 12.15 Thousand | 16.72 Thousand | 267.27 Thousand | 6818.10 | 82.29 Thousand |
| Total Non-Current Assets | 858.76 Thousand | 833.82 Thousand | 445.53 Thousand | 9.05 Million | 85.65 Thousand | 395.86 Thousand |
| Net PPE | 1.14 Million | 805.11 Thousand | 525 Thousand | 9.31 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 213.59 Thousand | - | 1.44 Million | - | 393.18 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -288.86 Thousand | -184.88 Thousand | -79.46 Thousand | -1.7 Million | 85.65 Thousand | 2674.00 |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.38 Million | 1.65 Million | 1.57 Million | 365.85 Thousand | 193.46 Thousand | 203.06 Thousand |
| Total Current Liabilities | 2.38 Million | 237.16 Thousand | 210.29 Thousand | 365.85 Thousand | 193.46 Thousand | 203.06 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.59 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 781.8 Thousand | 237.16 Thousand | 210.29 Thousand | 365.85 Thousand | 193.46 Thousand | 203.06 Thousand |
| Total Non Current Liabilities | - | 1.41 Million | 1.36 Million | - | - | - |
| Long-Term Debt | - | 1.41 Million | 1.36 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 0.00 | 1.00 | - | - | - |
| Total Equity | -1.2 Million | -76.75 Thousand | 614.58 Thousand | 9.24 Million | 839.8 Thousand | 1.98 Million |
| Stock Holders Equity | -1.2 Million | -76.75 Thousand | 614.58 Thousand | 9.24 Million | 839.8 Thousand | 1.98 Million |
| Common Stock | 19.55 Million | 19.56 Million | 20.08 Million | 20.97 Million | 11.6 Million | 12.01 Million |
| Retained Earnings | -24.16 Million | -23.07 Million | -23 Million | -14.98 Million | -11.87 Million | -10.87 Million |
| Accumulated other comprehensive income | 3.39 Million | 3.43 Million | 3.54 Million | 3.25 Million | 1.11 Million | 834.65 Thousand |
| Common Stock Equity | -1.2 Million | -76.75 Thousand | 614.58 Thousand | 9.24 Million | 839.8 Thousand | 1.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 262.89 Thousand | 854.21 Thousand | 312.86 Thousand | 1.44 Million | 2591.89 | 397.64 Thousand |
| Total Debt | 1.59 Million | 1.41 Million | 1.36 Million | - | - | - |
| Net Debt | 1.56 Million | 1.35 Million | 79.74 Thousand | -155.17 Thousand | -910.29 Thousand | -1.63 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Million | 1.17 Million | 1.17 Million | 1.16 Million | 1.11 Million | 1.23 Million |
| Total Current Assets | 293.23 Thousand | 312.34 Thousand | 312.34 Thousand | 233.15 Thousand | 319.9 Thousand | 463.62 Thousand |
| Cash And Short Term Investments | 275.65 Thousand | 291.35 Thousand | 291.35 Thousand | 219.26 Thousand | 286.2 Thousand | 420.57 Thousand |
| Cash and Cash Equivalents | 46.38 Thousand | 28.45 Thousand | 28.45 Thousand | 35.5 Thousand | 33.31 Thousand | 86.53 Thousand |
| Short Term Investments | 229.26 Thousand | 262.89 Thousand | 262.89 Thousand | 183.76 Thousand | 252.89 Thousand | 334.04 Thousand |
| Net Receivables | 2321.00 | 18.24 Thousand | 18.24 Thousand | 13.05 Thousand | 31.05 Thousand | 15.22 Thousand |
| Inventory | 0.18 | 0.50 | 0.50 | 1.11 | 0.41 | 1.00 |
| Other Current Assets | 11.04 Thousand | 2746.50 | 2746.50 | 836.89 | 2643.59 | 27.81 Thousand |
| Total Non-Current Assets | 1.18 Million | 858.76 Thousand | 858.76 Thousand | 934.78 Thousand | 796.86 Thousand | 771.41 Thousand |
| Net PPE | 1.18 Million | 1.14 Million | - | - | 1.04 Million | 845.43 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -63.23 Thousand | - | - | 13.59 Thousand | 18.64 Thousand | 103.72 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 63.23 Thousand | -288.86 Thousand | 858.76 Thousand | 921.18 Thousand | -266.32 Thousand | -177.74 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.41 Million | 2.38 Million | 2.38 Million | 2.21 Million | 1.95 Million | 1.86 Million |
| Total Current Liabilities | 3.41 Million | 2.38 Million | 2.38 Million | 2.21 Million | 1.95 Million | 1.86 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.2 Million | 1.59 Million | 1.59 Million | 1.56 Million | 1.46 Million | 1.49 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.21 Million | 781.8 Thousand | 781.8 Thousand | 652.19 Thousand | 484.52 Thousand | 364.3 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 1.97 Million |
| Long-Term Debt | - | - | - | - | - | 1.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.97 Million |
| Other Liabilities | - | - | - | - | - | -1.97 Million |
| Total Equity | -1.93 Million | -1.2 Million | -1.2 Million | -1.04 Million | -836.2 Thousand | -628.76 Thousand |
| Stock Holders Equity | -1.93 Million | -1.2 Million | -1.2 Million | -1.04 Million | -836.2 Thousand | -628.76 Thousand |
| Common Stock | 26.94 Million | 19.55 Million | 19.55 Million | 20.04 Million | 19.27 Million | 20.09 Million |
| Retained Earnings | -33.56 Million | -24.16 Million | -24.16 Million | -24.57 Million | -23.47 Million | -24.24 Million |
| Accumulated other comprehensive income | 4.67 Million | 3.39 Million | 3.39 Million | 3.47 Million | 3.36 Million | 3.52 Million |
| Common Stock Equity | -1.93 Million | -1.2 Million | -1.2 Million | -1.04 Million | -836.2 Thousand | -628.76 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 166.03 Thousand | 262.89 Thousand | 262.89 Thousand | 197.35 Thousand | 271.53 Thousand | 437.76 Thousand |
| Total Debt | 2.2 Million | 1.59 Million | 1.59 Million | 1.56 Million | 1.46 Million | 1.49 Million |
| Net Debt | 2.15 Million | 1.56 Million | 1.56 Million | 1.52 Million | 1.43 Million | 1.41 Million |
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