Newpath Resources Inc. (0MZ.F)
EUR 0.01
(-9.09%)
EUR 0.01
(-9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Million | 1.43 Million | 2.07 Million | 7.98 Million | 943.36 Thousand | 1.95 Million |
| Total Current Assets | 430.33 Thousand | 674.94 Thousand | 1.65 Million | 459.79 Thousand | 865.16 Thousand | 1.59 Million |
| Cash And Short Term Investments | 401.41 Thousand | 636 Thousand | 1.51 Million | 128.9 Thousand | 833.45 Thousand | 1.46 Million |
| Cash and Cash Equivalents | 39.2 Thousand | 54.38 Thousand | 1.21 Million | 128.9 Thousand | 831.09 Thousand | 1.45 Million |
| Short Term Investments | 362.21 Thousand | 581.61 Thousand | 296.8 Thousand | - | 2366.37 | 3979.93 |
| Net Receivables | 25.13 Thousand | 27.9 Thousand | 122.86 Thousand | 108.87 Thousand | 25.47 Thousand | 60.32 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.13 | 1.00 |
| Other Current Assets | - | 11.03 Thousand | 15.86 Thousand | 222.02 Thousand | 6224.87 | 73.42 Thousand |
| Total Non-Current Assets | 1.18 Million | 757.03 Thousand | 422.67 Thousand | 7.52 Million | 78.2 Thousand | 353.22 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 | - | 193.92 Thousand | - | 1.2 Million | - | 350.83 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 35.53 Thousand | -242 Thousand | -102.33 Thousand | -2.99 Million | 78.2 Thousand | 2387.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.27 Million | 1.5 Million | 1.49 Million | 303.91 Thousand | 176.62 Thousand | 181.19 Thousand |
| Total Current Liabilities | 3.27 Million | 215.32 Thousand | 199.5 Thousand | 303.91 Thousand | 176.62 Thousand | 181.19 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.2 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.07 Million | 215.32 Thousand | 199.5 Thousand | 303.91 Thousand | 176.62 Thousand | 181.19 Thousand |
| Total Non Current Liabilities | - | 1.28 Million | 1.29 Million | - | - | - |
| Long-Term Debt | - | 1.28 Million | 1.29 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -1.66 Million | -69.68 Thousand | 583.04 Thousand | 7.67 Million | 766.73 Thousand | 1.76 Million |
| Stock Holders Equity | -1.66 Million | -69.68 Thousand | 583.04 Thousand | 7.67 Million | 766.73 Thousand | 1.76 Million |
| Common Stock | 26.94 Million | 17.75 Million | 19.04 Million | 17.42 Million | 10.59 Million | 10.72 Million |
| Retained Earnings | -33.28 Million | -20.94 Million | -21.82 Million | -12.44 Million | -10.84 Million | -9.69 Million |
| Accumulated other comprehensive income | 4.67 Million | 3.11 Million | 3.36 Million | 2.7 Million | 1.01 Million | 744.75 Thousand |
| Common Stock Equity | -1.66 Million | -69.68 Thousand | 583.04 Thousand | 7.67 Million | 766.73 Thousand | 1.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 362.21 Thousand | 775.54 Thousand | 296.8 Thousand | 1.2 Million | 2366.37 | 354.81 Thousand |
| Total Debt | 2.2 Million | 1.28 Million | 1.29 Million | - | - | - |
| Net Debt | 2.16 Million | 1.23 Million | 75.65 Thousand | -128.9 Thousand | -831.09 Thousand | -1.45 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Million | 1.61 Million | 1.07 Million | 1.05 Million | 1.12 Million | 1.43 Million |
| Total Current Assets | 293.23 Thousand | 430.33 Thousand | 215.55 Thousand | 302.57 Thousand | 421.62 Thousand | 674.94 Thousand |
| Cash And Short Term Investments | 275.65 Thousand | 401.41 Thousand | 202.7 Thousand | 270.69 Thousand | 382.48 Thousand | 636 Thousand |
| Cash and Cash Equivalents | 46.38 Thousand | 39.2 Thousand | 32.82 Thousand | 31.5 Thousand | 78.69 Thousand | 54.38 Thousand |
| Short Term Investments | 229.26 Thousand | 362.21 Thousand | 169.88 Thousand | 239.18 Thousand | 303.78 Thousand | 581.61 Thousand |
| Net Receivables | 2321.00 | 25.13 Thousand | 12.07 Thousand | 29.37 Thousand | 13.84 Thousand | 27.9 Thousand |
| Inventory | - | - | 0.31 | 0.66 | 1.00 | 1.00 |
| Other Current Assets | - | - | 773.69 | 2500.34 | 25.29 Thousand | 11.03 Thousand |
| Total Non-Current Assets | 1.18 Million | 1.18 Million | 864.19 Thousand | 753.69 Thousand | 701.53 Thousand | 757.03 Thousand |
| Net PPE | 1.18 Million | 1.14 Million | - | 1.04 Million | 845.43 Thousand | 805.11 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 12.57 Thousand | 17.63 Thousand | 94.32 Thousand | 193.92 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 35.53 Thousand | 851.62 Thousand | -308.49 Thousand | -238.23 Thousand | -242 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 3.41 Million | 3.27 Million | 2.04 Million | 1.84 Million | 1.69 Million | 1.5 Million |
| Total Current Liabilities | 3.41 Million | 3.27 Million | 2.04 Million | 1.84 Million | 1.69 Million | 215.32 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.2 Million | 2.2 Million | 1.44 Million | 1.38 Million | 1.36 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.21 Million | 1.07 Million | 602.93 Thousand | 458.26 Thousand | 331.3 Thousand | 215.32 Thousand |
| Total Non Current Liabilities | - | - | - | - | 1.97 Million | 1.28 Million |
| Long-Term Debt | - | - | - | - | 1.97 Million | 1.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.97 Million | - |
| Other Liabilities | - | - | - | - | -1.97 Million | 1.00 |
| Total Equity | -1.93 Million | -1.66 Million | -966.99 Thousand | -790.89 Thousand | -571.8 Thousand | -69.68 Thousand |
| Stock Holders Equity | -1.93 Million | -1.66 Million | -966.99 Thousand | -790.89 Thousand | -571.8 Thousand | -69.68 Thousand |
| Common Stock | 26.94 Million | 26.94 Million | 18.53 Million | 18.22 Million | 18.27 Million | 17.75 Million |
| Retained Earnings | -33.56 Million | -33.28 Million | -22.71 Million | -22.2 Million | -22.05 Million | -20.94 Million |
| Accumulated other comprehensive income | 4.67 Million | 4.67 Million | 3.21 Million | 3.18 Million | 3.2 Million | 3.11 Million |
| Common Stock Equity | -1.93 Million | -1.66 Million | -966.99 Thousand | -790.89 Thousand | -571.8 Thousand | -69.68 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 229.26 Thousand | 362.21 Thousand | 182.45 Thousand | 256.82 Thousand | 398.11 Thousand | 775.54 Thousand |
| Total Debt | 2.2 Million | 2.2 Million | 1.44 Million | 1.38 Million | 1.36 Million | 1.28 Million |
| Net Debt | 2.15 Million | 2.16 Million | 1.41 Million | 1.35 Million | 1.28 Million | 1.23 Million |
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