NeuPath Health Inc.
NPTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.98% | -8.51% | 51.68% | -12.62% | 10.34% |
| Total Receivables | -5.99% | 26.62% | 2.38% | -3.27% | -3.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.56% | -1.27% | 19.77% | -16.66% | 33.29% |
| Total Current Assets | 2.44% | 13.20% | 16.16% | -6.61% | 1.88% |
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| Total Current Assets | 2.44% | 13.20% | 16.16% | -6.61% | 1.88% |
| Net Property, Plant & Equipment | 16.57% | 9.51% | -3.98% | -10.86% | 0.36% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -10.70% | -3.31% | -7.39% | -12.63% | -6.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.75% | -0.05% | -11.38% | 12.74% | -12.54% |
| Total Assets | 2.61% | 8.33% | 3.34% | -7.11% | 0.94% |
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| Total Accounts Payable | 8.99% | 9.23% | 12.19% | -4.47% | 2.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.15% | 0.19% | -76.28% | 102.36% | 27.98% |
| Total Finance Division Other Current Liabilities | 68.90% | 40.74% | 71.02% | -59.55% | 44.56% |
| Total Other Current Liabilities | 68.90% | 40.74% | 71.02% | -59.55% | 44.56% |
| Total Current Liabilities | 10.04% | 8.28% | -26.97% | 23.87% | 9.23% |
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| Total Current Liabilities | 10.04% | 8.28% | -26.97% | 23.87% | 9.23% |
| Long-Term Debt | -4.81% | 5.39% | -- | -- | -14.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.54% | 15.46% | -0.39% | -12.19% | 0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.44% | 8.99% | 8.51% | -7.33% | 2.09% |
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| Common Stock & APIC | -0.84% | 5.74% | 0.09% | -6.11% | 1.35% |
| Retained Earnings | 1.53% | -4.39% | -1.65% | 5.24% | -2.87% |
| Treasury Stock & Other | -- | -0.46% | -0.14% | -6.09% | 1.31% |
| Total Common Equity | -3.69% | 7.25% | -1.86% | -7.18% | -0.46% |
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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 | -3.69% | 7.25% | -1.86% | -7.18% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.07% | 83.10% | 306.67% | 171.17% | 67.38% |
| Total Equity | -3.41% | 7.66% | -1.46% | -6.90% | -0.10% |
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