# Newpath Resources Inc (RDYFF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RDYFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -195.9K | $ -41.7K | $ 2.21M | $ -4.32M |
| 2025 | $ 0 | $ -1.80M | $ -265.2K | $ 2.20M | $ -4.12M |
| 2024 | $ 0 | $ -917.0K | $ -215.2K | $ 2.20M | $ -2.12M |
| 2023 | $ 0 | $ -1.68M | $ -871.4K | $ 1.39M | $ -790.9K |
| 2022 | $ 0 | $ -11.05M | $ -1.13M | $ 1.86M | $ 250.9K |
| 2021 | $ 0 | $ -2.62M | $ -2.04M | $ 1.66M | $ 10.60M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.51 |
| Liabilities / Eq | -1.02 |
| Current Ratio | 0.01 |

## Other views

- [Metrics](https://sponda.capital/en/RDYFF.md)
- [Charts](https://sponda.capital/en/RDYFF/charts.md)
- [Compare](https://sponda.capital/en/RDYFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.
