Newpath Resources Inc. (0MZ.F)

EUR 0.01

(4.76%)

Net Debt Summary of Newpath Resources Inc.

Newpath Resources Inc.'s latest annual net debt in 2023 was 2.16 Million CAD , up 75.56% from previous year.
Newpath Resources Inc.'s latest quarterly net debt in 2024 Q1 was 2.15 Million CAD , down 0.0% from previous quarter.
Newpath Resources Inc. reported annual net debt of 1.23 Million CAD in 2022, up 1528.4% from previous year.
Newpath Resources Inc. reported annual net debt of 75.65 Thousand CAD in 2021, up 158.69% from previous year.
Newpath Resources Inc. reported quarterly net debt of 2.16 Million CAD for 2023 FY, up 75.56% from previous quarter.
Newpath Resources Inc. reported quarterly net debt of 1.28 Million CAD for 2023 Q1, up 4.3% from previous quarter.

Annual Net Debt Chart of Newpath Resources Inc. (2023 - 2015)

Historical Annual Net Debt of Newpath Resources Inc. (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	2.16 Million CAD	75.56%
2022	1.23 Million CAD	1528.4%
2021	75.65 Thousand CAD	158.69%
2020	-128.9 Thousand CAD	84.49%
2019	-831.09 Thousand CAD	43.04%
2018	-1.45 Million EUR	42.04%
2017	-2.51 Million EUR	-7510.0%
2016	33.97 Thousand EUR	264.1%
2015	-20.7 Thousand EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	2.15 Million CAD	0.0%
2023 FY	2.16 Million CAD	75.56%
2023 Q1	1.28 Million CAD	4.3%
2023 Q3	1.41 Million EUR	3.95%
2023 Q2	1.35 Million CAD	5.64%
2022 Q4	1.23 Million CAD	13.22%
2022 Q3	1.08 Million CAD	-26.61%
2022 Q2	1.48 Million CAD	267.51%
2022 Q1	403.46 Thousand EUR	433.3%
2021 Q3	-433.56 Thousand EUR	4.67%
2021 Q2	-454.79 Thousand EUR	-47.81%
2021 Q1	-307.69 Thousand EUR	-138.7%
2021 Q4	75.65 Thousand EUR	117.45%
2020 Q4	-128.9 Thousand EUR	0.0%

Peer Net Debt Comparison of Newpath Resources Inc.

Name	Net Debt	Net Debt Difference