NeuPath Health Inc.
NPTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 3.08M | 2.03M | 2.33M | 2.11M | 1.88M |
| Total Receivables | 5.46M | 5.33M | 5.51M | 5.69M | 5.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 440.40K | 367.70K | 441.20K | 331.00K | 404.00K |
| Total Current Assets | 8.98M | 7.73M | 8.28M | 8.12M | 7.88M |
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| Total Current Assets | 8.98M | 7.73M | 8.28M | 8.12M | 7.88M |
| Net Property, Plant & Equipment | 5.48M | 5.71M | 6.40M | 6.38M | 6.50M |
| Long-term Investments | 14.44M | 14.42M | 15.36M | 15.16M | 15.33M |
| Goodwill | 14.44M | 14.42M | 15.36M | 15.16M | 15.33M |
| Total Other Intangibles | 404.90K | 437.20K | 500.40K | 533.40K | 571.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 364.60K | 411.40K | 364.90K | 417.20K | 463.80K |
| Total Assets | 29.66M | 28.71M | 30.90M | 30.61M | 30.74M |
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| Total Accounts Payable | 6.59M | 5.87M | 6.14M | 5.97M | 5.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 2.21M | 2.36M | 1.84M | 986.60K |
| Total Finance Division Other Current Liabilities | 89.10K | 2.61M | 128.80K | 89.10K | 42.10K |
| Total Other Current Liabilities | 89.10K | 2.61M | 128.80K | 89.10K | 42.10K |
| Total Current Liabilities | 7.81M | 10.69M | 8.63M | 7.90M | 7.00M |
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| Total Current Liabilities | 7.81M | 10.69M | 8.63M | 7.90M | 7.00M |
| Long-Term Debt | 4.07M | -- | 2.72M | 3.17M | 4.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.11M | 3.12M | 3.55M | 3.53M | 3.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.98M | 13.81M | 14.90M | 14.60M | 14.85M |
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| Common Stock & APIC | 32.91M | 32.88M | 35.02M | 34.55M | 34.90M |
| Retained Earnings | -18.90M | -18.59M | -19.62M | -19.07M | -19.50M |
| Treasury Stock & Other | 589.30K | 590.10K | 628.40K | 620.30K | 627.00K |
| Total Common Equity | 14.60M | 14.88M | 16.03M | 16.10M | 16.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.60M | 14.88M | 16.03M | 16.10M | 16.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.30K | 19.50K | -27.40K | -84.00K | -133.70K |
| Total Equity | 14.68M | 14.90M | 16.00M | 16.02M | 15.90M |
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