NeuPath Health Inc.
NPTH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82M | 3.08M | 2.03M | 2.33M | 2.11M |
| Total Receivables | 6.91M | 5.46M | 5.33M | 5.51M | 5.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.80K | 440.40K | 367.70K | 441.20K | 331.00K |
| Total Current Assets | 10.16M | 8.98M | 7.73M | 8.28M | 8.12M |
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| Total Current Assets | 10.16M | 8.98M | 7.73M | 8.28M | 8.12M |
| Net Property, Plant & Equipment | 6.00M | 5.48M | 5.71M | 6.40M | 6.38M |
| Long-term Investments | 15.22M | 14.44M | 14.42M | 15.36M | 15.16M |
| Goodwill | 15.22M | 14.44M | 14.42M | 15.36M | 15.16M |
| Total Other Intangibles | 391.50K | 404.90K | 437.20K | 500.40K | 533.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 364.40K | 364.60K | 411.40K | 364.90K | 417.20K |
| Total Assets | 32.13M | 29.66M | 28.71M | 30.90M | 30.61M |
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| Total Accounts Payable | 7.19M | 6.59M | 5.87M | 6.14M | 5.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.13M | 4.77M | 2.36M | 1.84M |
| Total Finance Division Other Current Liabilities | 125.40K | 89.10K | 52.10K | 128.80K | 89.10K |
| Total Other Current Liabilities | 125.40K | 89.10K | 52.10K | 128.80K | 89.10K |
| Total Current Liabilities | 8.45M | 7.81M | 10.69M | 8.63M | 7.90M |
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| Total Current Liabilities | 8.45M | 7.81M | 10.69M | 8.63M | 7.90M |
| Long-Term Debt | 4.29M | 4.07M | -- | 2.72M | 3.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.59M | 3.11M | 3.12M | 3.55M | 3.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.33M | 14.98M | 13.81M | 14.90M | 14.60M |
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| Common Stock & APIC | 34.80M | 32.91M | 32.88M | 35.02M | 34.55M |
| Retained Earnings | -19.73M | -18.90M | -18.59M | -19.62M | -19.07M |
| Treasury Stock & Other | 586.60K | 589.30K | 590.10K | 628.40K | 620.30K |
| Total Common Equity | 15.66M | 14.60M | 14.88M | 16.03M | 16.10M |
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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 | 15.66M | 14.60M | 14.88M | 16.03M | 16.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 145.20K | 79.30K | 19.50K | -27.40K | -84.00K |
| Total Equity | 15.80M | 14.68M | 14.90M | 16.00M | 16.02M |
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