Newpath Resources Inc

Newpath Resources Inc

RDYFF
Newpath Resources IncUS 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

APIChatGPT
CEO
Alexander McAulay
Full Time Employees
24,832
Sector
Basic Materials
Industry
Other Precious Metals
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

APIChatGPT
  • 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