View Past PerformanceNewpath Resources バランスシートの健全性財務の健全性 基準チェック /06Newpath Resourcesの総株主資本はCA$-4.1M 、総負債はCA$2.2Mで、負債比率は-53.5%となります。総資産と総負債はそれぞれCA$137.5KとCA$4.3Mです。主要情報-53.46%負債資本比率CA$2.20m負債インタレスト・カバレッジ・レシオn/a現金CA$66.90kエクイティ-CA$4.12m負債合計CA$4.26m総資産CA$137.47k財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Oct 13Newpath Resources Inc., Annual General Meeting, Dec 22, 2025Newpath Resources Inc., Annual General Meeting, Dec 22, 2025.お知らせ • Jan 01Newpath Resources Inc. announced that it has received CAD 0.05 million in fundingNewpath Resources Inc. announced a non-brokered flow-through private placement to issue 1,538,461 flow-through shares at an issue price of CAD 0.0325 per FT Share for total gross proceeds of CAD 49,999.9825 on December 31, 2024. All FT Shares issued pursuant to the Offering are subject to a four-month hold expiring May 1, 2025, under applicable securities laws in Canada. The transaction included participation from Alexander McAulay, subscribed for a total of 307,692 FT Shares under the Offering for the gross proceeds of CAD 9,999.99.お知らせ • Nov 05Newpath Resources Inc., Annual General Meeting, Jan 10, 2025Newpath Resources Inc., Annual General Meeting, Jan 10, 2025.お知らせ • Dec 21Newpath Resources Inc. announced that it expects to receive CAD 0.12075 million in fundingNewpath Resources Inc. announced a private placement of 1,050,000 flow-through common shares at a price of CAD 0.115 per flow-through common share for gross proceeds of up to CAD 120,750 on December 20, 2023. All shares to be issued pursuant to the offering will be subject to a four-month hold under applicable securities laws in Canada.お知らせ • Nov 23Newpath Resources Inc. Provides an Update on Its Lithium Exploration Program on the Alpha/Bravo Project in Northern OntarioNewpath Resources Inc. provided an update on its lithium exploration program on the Alpha/Bravo Project (the "Project") in northern Ontario. The Company's early stage exploration program has identified an area of highly fractionated pegmatite dyking containing key critical element indicator minerals, including coarse grained muscovite that a Laser Induced Breakdown Spectroscopy ("LIBS") handheld scanner has identified contains significant concentrations of lithium. Newpath aims to continue to follow the geochemical trends that are leading to a more evolved, lithium rich part of the pegmatite system, with the ultimate hope of finding the first spodumene bearing pegmatite on the project. The Hilltop Showing covers an area of interest centered on a broad area of Quetico metasedimentary and metavolcanic rocks in contact with a previously known S-type peraluminous granite. Field crews have identified numerous sub-parallel pegmatite dykes ranging in width from less than a metre to over 15 meters and exposed over strike lengths up to 400 meters and remaining open along strike. Many of the pegmatites exhibit zonation, and contain garnets, coarse-grained plumose muscovite, large feldspar crystals and mineralization textures associated with advanced stages of fractionation. Preliminary Laser Ind reduced Breakdown Spectroscopy (LIBS) analyses of coarse grained, often plumose books of muscovite crystals have returned elevated values of lithium and potassium/rubidium ("K/Rb") ratios from feldspars ranging from 15 to 30. This range of K/RB ratios is consistent with what researchers have identified to be representative of rare earth pegmatites and considered to be of interest by other exploration companies in northern Ontario. Mineral geochemistry based on the LIBS analyses suggest the pegmatites at the Hilltop Showing area have undergone a high degree of fractionation and the LIBS results are being used by the Company to help establish potential fractionation trends towards more lithium-rich parts of the system. Grab and channel samples have been collected from a number of the pegmatite dykes and will be submitted for analyses in Thunder Bay. Many of the characteristics of the Hilltop Showing are consistent with the geological setting reported at the Georgia Lake Pegmatite field, located approximately 70km to the east of the Alpha/Bravo project, which is host to Rock Tech Lithium's Georgia Lake Project and Imagine Lithium's Jackpot Lithium Projects. Rock Tech Lithium and Imagine Lithium recently announced they will explore potential synergies between their adjacent and nearby properties with a joint target to develop a reliable raw material supply chain to support Rock Tech's proposed lithium converter along Lake Superior's North. Shore. The bulk of this year's field work at Alpha/Bravo was conventional boot and hammer prospecting and mapping by two-person prospecting crews. The LIBS handheld scanner was calibrated with standards specifically developed for pegmatites and minerals associated LCT pegmatites. The geochemical results from the LIBs scan are being used by the Company in a qualitative, comparative context and are purely for the purposes of determining fractionation trends based on relative concentrations of lithium, tantalum, cesium and rubidium in specific indicator minerals. The Company does not rely on the LIBs results as an indication of the total lithium content of whole rock samples. All grab and channel samples collected to date will be submitted to an accredited assay laboratory in Thunder Bay for analyses. Follow up exploration work is planned for 2024, including detailed mapping, systematic sampling and further prospecting in expanding areas of interest. New Mining Claims. The Company also announced that is also announced that is expected to be completed in 2024.お知らせ • Nov 17Newpath Resources Inc., Annual General Meeting, Jan 26, 2024Newpath Resources Inc., Annual General Meeting, Jan 26, 2024.お知らせ • Oct 01Newpath Resources Inc. announced that it expects to receive CAD 0.3 million in fundingNewpath Resources Inc. announced a private placement of 2,000,000 units at a price of CAD 0.15 per unit for gross proceeds of CAD 300,000 on September 29, 2023. Each unit will be comprised of one common share and one half of one common share purchase warrant. Each warrant shall entitle the holder to acquire an additional common share of the company for a period of 12 months from the closing of the offering, subject to acceleration provisions, at an exercise price of CAD 0.20 per share. All units to be issued pursuant to the offering will be subject to a four-month hold under applicable securities laws in Canada.お知らせ • Aug 23+ 1 more updateNewpath Resources Inc. Announces Chris Reynolds Resigns from its Board of DirectorsNewpath Resources Inc. announced that Chris Reynolds has resigned from his position on the Board of Directors.財務状況分析短期負債: RDYF.Fは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: RDYF.Fは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: RDYF.Fは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: RDYF.Fの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: RDYF.Fは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: フリーキャッシュフローが毎年25.2 % の歴史的率で成長し続ける場合、 RDYF.Fのキャッシュランウェイは 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/01/11 21:53終値2025/10/14 00:00収益2025/10/31年間収益2025/04/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Newpath Resources Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Oct 13Newpath Resources Inc., Annual General Meeting, Dec 22, 2025Newpath Resources Inc., Annual General Meeting, Dec 22, 2025.
お知らせ • Jan 01Newpath Resources Inc. announced that it has received CAD 0.05 million in fundingNewpath Resources Inc. announced a non-brokered flow-through private placement to issue 1,538,461 flow-through shares at an issue price of CAD 0.0325 per FT Share for total gross proceeds of CAD 49,999.9825 on December 31, 2024. All FT Shares issued pursuant to the Offering are subject to a four-month hold expiring May 1, 2025, under applicable securities laws in Canada. The transaction included participation from Alexander McAulay, subscribed for a total of 307,692 FT Shares under the Offering for the gross proceeds of CAD 9,999.99.
お知らせ • Nov 05Newpath Resources Inc., Annual General Meeting, Jan 10, 2025Newpath Resources Inc., Annual General Meeting, Jan 10, 2025.
お知らせ • Dec 21Newpath Resources Inc. announced that it expects to receive CAD 0.12075 million in fundingNewpath Resources Inc. announced a private placement of 1,050,000 flow-through common shares at a price of CAD 0.115 per flow-through common share for gross proceeds of up to CAD 120,750 on December 20, 2023. All shares to be issued pursuant to the offering will be subject to a four-month hold under applicable securities laws in Canada.
お知らせ • Nov 23Newpath Resources Inc. Provides an Update on Its Lithium Exploration Program on the Alpha/Bravo Project in Northern OntarioNewpath Resources Inc. provided an update on its lithium exploration program on the Alpha/Bravo Project (the "Project") in northern Ontario. The Company's early stage exploration program has identified an area of highly fractionated pegmatite dyking containing key critical element indicator minerals, including coarse grained muscovite that a Laser Induced Breakdown Spectroscopy ("LIBS") handheld scanner has identified contains significant concentrations of lithium. Newpath aims to continue to follow the geochemical trends that are leading to a more evolved, lithium rich part of the pegmatite system, with the ultimate hope of finding the first spodumene bearing pegmatite on the project. The Hilltop Showing covers an area of interest centered on a broad area of Quetico metasedimentary and metavolcanic rocks in contact with a previously known S-type peraluminous granite. Field crews have identified numerous sub-parallel pegmatite dykes ranging in width from less than a metre to over 15 meters and exposed over strike lengths up to 400 meters and remaining open along strike. Many of the pegmatites exhibit zonation, and contain garnets, coarse-grained plumose muscovite, large feldspar crystals and mineralization textures associated with advanced stages of fractionation. Preliminary Laser Ind reduced Breakdown Spectroscopy (LIBS) analyses of coarse grained, often plumose books of muscovite crystals have returned elevated values of lithium and potassium/rubidium ("K/Rb") ratios from feldspars ranging from 15 to 30. This range of K/RB ratios is consistent with what researchers have identified to be representative of rare earth pegmatites and considered to be of interest by other exploration companies in northern Ontario. Mineral geochemistry based on the LIBS analyses suggest the pegmatites at the Hilltop Showing area have undergone a high degree of fractionation and the LIBS results are being used by the Company to help establish potential fractionation trends towards more lithium-rich parts of the system. Grab and channel samples have been collected from a number of the pegmatite dykes and will be submitted for analyses in Thunder Bay. Many of the characteristics of the Hilltop Showing are consistent with the geological setting reported at the Georgia Lake Pegmatite field, located approximately 70km to the east of the Alpha/Bravo project, which is host to Rock Tech Lithium's Georgia Lake Project and Imagine Lithium's Jackpot Lithium Projects. Rock Tech Lithium and Imagine Lithium recently announced they will explore potential synergies between their adjacent and nearby properties with a joint target to develop a reliable raw material supply chain to support Rock Tech's proposed lithium converter along Lake Superior's North. Shore. The bulk of this year's field work at Alpha/Bravo was conventional boot and hammer prospecting and mapping by two-person prospecting crews. The LIBS handheld scanner was calibrated with standards specifically developed for pegmatites and minerals associated LCT pegmatites. The geochemical results from the LIBs scan are being used by the Company in a qualitative, comparative context and are purely for the purposes of determining fractionation trends based on relative concentrations of lithium, tantalum, cesium and rubidium in specific indicator minerals. The Company does not rely on the LIBs results as an indication of the total lithium content of whole rock samples. All grab and channel samples collected to date will be submitted to an accredited assay laboratory in Thunder Bay for analyses. Follow up exploration work is planned for 2024, including detailed mapping, systematic sampling and further prospecting in expanding areas of interest. New Mining Claims. The Company also announced that is also announced that is expected to be completed in 2024.
お知らせ • Nov 17Newpath Resources Inc., Annual General Meeting, Jan 26, 2024Newpath Resources Inc., Annual General Meeting, Jan 26, 2024.
お知らせ • Oct 01Newpath Resources Inc. announced that it expects to receive CAD 0.3 million in fundingNewpath Resources Inc. announced a private placement of 2,000,000 units at a price of CAD 0.15 per unit for gross proceeds of CAD 300,000 on September 29, 2023. Each unit will be comprised of one common share and one half of one common share purchase warrant. Each warrant shall entitle the holder to acquire an additional common share of the company for a period of 12 months from the closing of the offering, subject to acceleration provisions, at an exercise price of CAD 0.20 per share. All units to be issued pursuant to the offering will be subject to a four-month hold under applicable securities laws in Canada.
お知らせ • Aug 23+ 1 more updateNewpath Resources Inc. Announces Chris Reynolds Resigns from its Board of DirectorsNewpath Resources Inc. announced that Chris Reynolds has resigned from his position on the Board of Directors.