NeuPath Health Inc.
NPTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33M | 2.11M | 1.88M | 2.41M | 2.25M |
| Total Receivables | 5.51M | 5.69M | 5.59M | 5.21M | 5.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 441.20K | 331.00K | 404.00K | 458.90K | 469.40K |
| Total Current Assets | 8.28M | 8.12M | 7.88M | 8.07M | 7.88M |
|
|
|||||
| Total Current Assets | 8.28M | 8.12M | 7.88M | 8.07M | 7.88M |
| Net Property, Plant & Equipment | 6.40M | 6.38M | 6.50M | 6.87M | 6.66M |
| Long-term Investments | 15.36M | 15.16M | 15.33M | 15.69M | 15.32M |
| Goodwill | 15.36M | 15.16M | 15.33M | 15.69M | 15.32M |
| Total Other Intangibles | 500.40K | 533.40K | 571.60K | 535.40K | 615.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 364.90K | 417.20K | 463.80K | 474.80K | 490.90K |
| Total Assets | 30.90M | 30.61M | 30.74M | 31.64M | 30.97M |
|
|
|||||
| Total Accounts Payable | 6.14M | 5.97M | 5.97M | 5.71M | 5.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36M | 1.84M | 986.60K | 1.00M | 1.70M |
| Total Finance Division Other Current Liabilities | 128.80K | 89.10K | 42.10K | 215.80K | 263.90K |
| Total Other Current Liabilities | 128.80K | 89.10K | 42.10K | 215.80K | 263.90K |
| Total Current Liabilities | 8.63M | 7.90M | 7.00M | 6.93M | 7.40M |
|
|
|||||
| Total Current Liabilities | 8.63M | 7.90M | 7.00M | 6.93M | 7.40M |
| Long-Term Debt | 2.72M | 3.17M | 4.03M | 4.12M | 3.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.55M | 3.53M | 3.82M | 4.05M | 3.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 24.40K |
| Total Liabilities | 14.90M | 14.60M | 14.85M | 15.10M | 14.58M |
|
|
|||||
| Common Stock & APIC | 35.02M | 34.55M | 34.90M | 35.76M | 34.88M |
| Retained Earnings | -19.62M | -19.07M | -19.50M | -19.70M | -18.96M |
| Treasury Stock & Other | 628.40K | 620.30K | 627.00K | 642.90K | 627.60K |
| Total Common Equity | 16.03M | 16.10M | 16.03M | 16.70M | 16.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.03M | 16.10M | 16.03M | 16.70M | 16.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.40K | -84.00K | -133.70K | -162.80K | -159.70K |
| Total Equity | 16.00M | 16.02M | 15.90M | 16.54M | 16.38M |
|
|
|||||
