Newpath Resources Inc.

Newpath Resources Inc.

RDYFF
Newpath Resources Inc.US flagOther OTC
0.11
USD
- -
- -
1.64MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.32
-0.43
-1.84
-0.17
-0.11
- -
-0.1
Free Cash Flow per Basic Share
-0.15
-0.57
-0.28
-0.08
-0.03
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.06
1.62
-0.62
-0.48
-0.36
- -
-0.42
Tangible Book Value per Share
0.2
2.5
0.13
-0.01
-0.09
- -
-0.18
Basic Weighted Avg Shares
6
5
6
10
18
- -
20
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-11
-2
-2
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
- -
2
1
-3
-4
-4
LT Debt
- -
- -
2
2
- -
- -
- -
Total Equity
1
11
1
- -
-2
-4
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'25
Apr'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
21
21
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'25
Apr'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
1
2
2
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
458.3%
121.83%
Free Cash Flow
- -
-2.85%
-69.41%
Net Income, GAAP
- -
83.73%
2.33%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.04
-0.02
- -
-0.11
2025
-0.01
-0.01
-0.01
- -
- -
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Alexander McAuley
Sector
Basic Materials
Industry
Gold
Address
333 Terminal Avenue Vancouver BC Canada V6A 4C1
IPO Date
Aug 19, 2021
Business
Newpath Resources Inc. (CSE:PATH, FSE:0MZ, OTC Pink:RDYFF) engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada, primarily targeting gold and lithium deposits in Ontario; its key assets include an option to acquire 100% interest in the Orefield project comprising 2,177 contiguous claims covering approximately 67,448 hectares in northwestern Ontario west and southwest of Lake Nipigon, as well as 100% owned interests in 11 contiguous claims spanning 233.963 hectares in the Schreiber area of Thunder Bay Mining Division and the Northshore Gold property in the Schreiber-Hemlo Greenstone Belt. The Vancouver-based company, incorporated in 2006 and formerly known as Ready Set Gold Corp., operates as a project generator focused on Ontario resources with an emphasis on partnerships with indigenous groups to accelerate development. In recent developments, Newpath entered a letter of intent in January 2025 with Great Eagle Gold Corp. to sell its Northshore Gold Project's patented claims for up to CDN$1 million, adjusted for gold price changes, enabling proceeds allocation toward repaying convertible debentures amid default conditions; it also mobilized a prospecting crew to the Alpha/Bravo area of Orefield in October 2024 following promising geochemical results for lithium-bearing pegmatites, received a $200,000 grant from the Ontario Junior Exploration Program in February 2024, completed flow-through financings in late 2024, and reported voting results from its January 2025 annual general meeting.

Company News

APIChat
  • Newpath Resources Announces Appointment of New Chief Financial Officer and Director

  • Newpath Resources Announces Termination of Northshore Option Agreement

  • Newpath Resources Announces Executive Team Update

  • Newpath Resources Options Pat Ann Claims Adjacent to Alpha/Bravo

  • Newpath Enters LOI to Sell Northshore Gold Project

  • Newpath Resources Reports Voting Results from Annual General Meeting

  • Newpath Announces Closing of Flow-Through Financing

  • Newpath Resources Announces Annual General Meeting Mailing Update

  • Newpath Resources Mobilizes to Alpha/Bravo Project

  • Newpath Comments on Lithium Brine Potential Identified Adjacent to the Alpha/Bravo Project

  • Geochemical Results from Newpath's Alpha/Bravo Project Continue to Support the Potential for LCT Pegmatites Target Areas Identified for Follow Up Exploration Planned for 2024

  • Newpath Resources Receives $200,000 Grant from Ontario Junior Exploration Program to Advance Alpha/Bravo

  • Newpath Announces Closing of Flow-Through Financing

  • Newpath Resources Provides Year End Update on Exploration Program at the Alpha/Bravo Project

  • Newpath Exercises Option to Acquire 100% Interest in Core Alpha/Bravo Claims

  • Newpath Resources Identifies Hardrock Lithium Target on Its Alpha/Bravo Project

  • Newpath Announces Closes Private Placement Financing

  • Newpath Announces Closing of Private Placement Financing

  • Newpath Announces Private Placement Financing

  • Newpath Mobilizes Field Crew to Alpha/Bravo Project and Updates on Pegmatite Occurrences