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 | -8.51% | 51.68% | -12.62% | 10.34% | 11.90% |
| Total Receivables | 26.62% | 2.38% | -3.27% | -3.09% | 1.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.27% | 19.77% | -16.66% | 33.29% | -18.07% |
| Total Current Assets | 13.20% | 16.16% | -6.61% | 1.88% | 3.06% |
|
|
|||||
| Total Current Assets | 13.20% | 16.16% | -6.61% | 1.88% | 3.06% |
| Net Property, Plant & Equipment | 9.51% | -3.98% | -10.86% | 0.36% | -1.92% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | -3.31% | -7.39% | -12.63% | -6.19% | -6.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.05% | -11.38% | 12.74% | -12.54% | -10.05% |
| Total Assets | 8.33% | 3.34% | -7.11% | 0.94% | -0.42% |
|
|
|||||
| Total Accounts Payable | 9.23% | 12.19% | -4.47% | 2.92% | 0.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.19% | -76.28% | 102.36% | 27.98% | 86.55% |
| Total Finance Division Other Current Liabilities | 40.74% | 71.02% | -59.55% | 44.56% | 111.64% |
| Total Other Current Liabilities | 40.74% | 71.02% | -59.55% | 44.56% | 111.64% |
| Total Current Liabilities | 8.28% | -26.97% | 23.87% | 9.23% | 12.90% |
|
|
|||||
| Total Current Liabilities | 8.28% | -26.97% | 23.87% | 9.23% | 12.90% |
| Long-Term Debt | 5.39% | -- | -- | -14.24% | -21.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.46% | -0.39% | -12.19% | 0.79% | -7.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.99% | 8.51% | -7.33% | 2.09% | -1.67% |
|
|
|||||
| Common Stock & APIC | 5.74% | 0.09% | -6.11% | 1.35% | -1.00% |
| Retained Earnings | -4.39% | -1.65% | 5.24% | -2.87% | 2.17% |
| Treasury Stock & Other | -0.46% | -0.14% | -6.09% | 1.31% | -1.07% |
| Total Common Equity | 7.25% | -1.86% | -7.18% | -0.46% | 0.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.25% | -1.86% | -7.18% | -0.46% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.10% | 306.67% | 171.17% | 67.38% | 37.17% |
| Total Equity | 7.66% | -1.46% | -6.90% | -0.10% | 0.74% |
|
|
|||||