NeuPath Health Inc. NPTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.45% | -22.31% | -1.94% | 17.98% | -8.51% |
| Total Receivables | 6.10% | 6.10% | -2.66% | -5.99% | 26.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.31% | -7.66% | -7.19% | 35.56% | -1.27% |
| Total Current Assets | 2.61% | -3.79% | -2.69% | 2.44% | 13.20% |
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| Total Current Assets | 2.61% | -3.79% | -2.69% | 2.44% | 13.20% |
| Net Property, Plant & Equipment | 1.20% | -1.28% | -1.35% | 16.57% | 9.51% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -11.96% | -9.84% | 22.05% | -10.70% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.22% | 3.80% | -8.36% | -11.75% | -0.05% |
| Total Assets | 2.15% | -2.35% | -0.27% | 2.61% | 8.33% |
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| Total Accounts Payable | -5.58% | -6.40% | 1.10% | 8.99% | 9.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32% | 3.63% | 3.05% | 10.15% | 0.19% |
| Total Finance Division Other Current Liabilities | 0.00% | -60.39% | -53.87% | 68.90% | 40.74% |
| Total Other Current Liabilities | 0.00% | -60.39% | -53.87% | 68.90% | 40.74% |
| Total Current Liabilities | -4.21% | -5.58% | 0.11% | 10.04% | 8.28% |
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| Total Current Liabilities | -4.21% | -5.58% | 0.11% | 10.04% | 8.28% |
| Long-Term Debt | -4.68% | -4.67% | -1.31% | -4.81% | 5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.50% | -1.40% | -1.41% | 20.54% | 15.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.14% | -4.36% | -0.59% | 8.44% | 8.99% |
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| Common Stock & APIC | -0.84% | -1.78% | 1.64% | -0.84% | 5.74% |
| Retained Earnings | 7.47% | 2.89% | -3.12% | 1.53% | -4.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -0.46% |
| Total Common Equity | 7.77% | -0.31% | -0.27% | -3.69% | 7.25% |
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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 | 7.77% | -0.31% | -0.27% | -3.69% | 7.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.29% | 17.76% | 31.22% | 27.07% | 83.10% |
| Total Equity | 7.99% | -0.02% | 0.11% | -3.41% | 7.66% |
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