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.

	2022 April 30th	R2023 April 30th	2024 April 30th	C2025 April 30th	2026 April 30th
Period Length:	12 M	—	12 M	12 M	12 M
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	2.05	0.949	0.401	0.157	0
Net Total Receivables	0.167	0.042	0.025	0.012	0.007
Prepaid Expenses
Total Current Assets	2.24	1.01	0.43	0.178	0.016
Net Property, Plant And Equipment	0.525	0.86	1.15	0.017	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.81	2.19	1.61	0.194	0.016
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.271	0.376	3.28	3.72	4.26
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.02	2.3	3.28	3.72	4.26
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.791	-0.104	-1.67	-3.53	-4.25
Total Liabilities & Shareholders' Equity	2.81	2.19	1.61	0.194	0.016
Total Common Shares Outstanding