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 | 10.34% | 11.90% | -21.72% | 6.94% | 19.78% |
| Total Receivables | -3.09% | 1.62% | 7.49% | 0.89% | -10.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.29% | -18.07% | -11.96% | -2.24% | -60.26% |
| Total Current Assets | 1.88% | 3.06% | -2.33% | 2.43% | -10.59% |
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| Total Current Assets | 1.88% | 3.06% | -2.33% | 2.43% | -10.59% |
| Net Property, Plant & Equipment | 0.36% | -1.92% | -5.34% | 3.07% | -8.65% |
| Long-term Investments | 1.31% | -1.06% | -2.31% | 2.43% | -2.11% |
| Goodwill | 1.31% | -1.06% | -2.31% | 2.43% | -2.11% |
| Total Other Intangibles | -6.19% | -6.68% | 6.76% | -13.06% | -7.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.54% | -10.05% | -2.32% | -3.28% | 4.34% |
| Total Assets | 0.94% | -0.42% | -2.82% | 2.17% | -5.86% |
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| Total Accounts Payable | 2.92% | 0.03% | 4.58% | 4.92% | -7.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.98% | 86.55% | -1.81% | -40.85% | -42.77% |
| Total Finance Division Other Current Liabilities | 44.56% | 111.64% | -80.49% | -18.23% | -2.94% |
| Total Other Current Liabilities | 44.56% | 111.64% | -80.49% | -18.23% | -2.94% |
| Total Current Liabilities | 9.23% | 12.90% | 1.00% | -6.41% | -18.79% |
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| Total Current Liabilities | 9.23% | 12.90% | 1.00% | -6.41% | -18.79% |
| Long-Term Debt | -14.24% | -21.39% | -2.15% | 20.70% | 2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.79% | -7.55% | -5.81% | 8.30% | -7.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -2.01% |
| Total Liabilities | 2.09% | -1.67% | -1.69% | 3.56% | -11.63% |
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| Common Stock & APIC | 1.35% | -1.00% | -2.40% | 2.53% | -1.93% |
| Retained Earnings | -2.87% | 2.17% | 1.06% | -3.91% | 3.53% |
| Treasury Stock & Other | 1.31% | -1.07% | -2.47% | 2.44% | -0.59% |
| Total Common Equity | -0.46% | 0.42% | -3.99% | 0.94% | 0.02% |
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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 | -0.46% | 0.42% | -3.99% | 0.94% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.38% | 37.17% | 17.87% | -1.94% | -8.42% |
| Total Equity | -0.10% | 0.74% | -3.86% | 0.93% | -0.05% |
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