PATH — Newpath Resources Balance Sheet

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Annual balance sheet for Newpath Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	R2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.191	2.05	0.949	0.401	0.157
Net Total Receivables	0.161	0.167	0.042	0.025	0.012
Prepaid Expenses
Total Current Assets	0.681	2.24	1.01	0.43	0.178
Net Property, Plant And Equipment	9.32	0.525	0.86	1.15	0.017
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.8	2.81	2.19	1.61	0.194
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.45	0.271	0.376	3.28	3.89
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.45	2.02	2.3	3.28	3.89
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.4	0.791	-0.104	-1.67	-3.69
Total Liabilities & Shareholders' Equity	11.8	2.81	2.19	1.61	0.194
Total Common Shares Outstanding