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Newpath Resources Inc. (RDYFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0427-0.0069 (-13.91%)
At close: 12:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
81.188
1,650
190.898
1,264
Other Short Term Investments
868.28
402.5
0
3.6
Total Cash
949.468
2,052
190.898
1,268
Total Current Assets
1,008
2,240
680.924
1,316
Non-current assets
Property, plant and equipment
Net property, plant and equipment
805.113
525
9,315
0
Equity and other investments
160
0
1,777
0
Total non-current assets
1,130
573.186
11,140
118.972
Total Assets
2,138
2,814
11,821
1,435
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
321.455
270.55
450.079
268.707
Non-current liabilities
Long Term Debt
1,920
1,752
-
-
Total non-current liabilities
1,920
1,752
0
0
Total Liabilities
2,242
2,023
450.079
268.707
Stockholders' Equity
Common Stock
26,512
25,833
25,801
16,122
Retained Earnings
-31,270
-29,601
-18,434
-16,499
Accumulated other comprehensive income
4,654
4,558
4,004
1,153
Total stockholders' equity
-104.031
790.668
11,371
1,166
Total liabilities and stockholders' equity
2,138
2,814
11,821
1,435