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 | -12.33% | -17.77% | 60.55% | 43.06% | 33.79% |
| Total Receivables | 3.02% | 22.94% | 18.62% | 17.88% | 21.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.11% | 14.69% | 48.76% | 33.59% | 31.36% |
| Total Current Assets | -1.58% | 8.57% | 31.08% | 25.79% | 25.10% |
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| Total Current Assets | -1.58% | 8.57% | 31.08% | 25.79% | 25.10% |
| Net Property, Plant & Equipment | 14.88% | 24.31% | 20.92% | 9.26% | -5.94% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -13.49% | -4.99% | -2.40% | -30.14% | -26.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.78% | -16.10% | -28.37% | -11.87% | -12.66% |
| Total Assets | 2.09% | 8.26% | 14.56% | 6.70% | 4.96% |
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| Total Accounts Payable | -2.62% | 12.65% | 35.03% | 27.60% | 20.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.53% | 17.86% | -41.90% | -47.02% | -38.45% |
| Total Finance Division Other Current Liabilities | -69.14% | -56.57% | 87.52% | 64.44% | 40.74% |
| Total Other Current Liabilities | -69.14% | -56.57% | 87.52% | 64.44% | 40.74% |
| Total Current Liabilities | -0.37% | 12.62% | -12.90% | 7.78% | 6.99% |
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| Total Current Liabilities | -0.37% | 12.62% | -12.90% | 7.78% | 6.99% |
| Long-Term Debt | -14.63% | -5.62% | -- | 50.13% | 35.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.76% | 35.28% | 36.67% | 21.73% | 1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.13% | 12.37% | 27.49% | 18.84% | 11.87% |
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| Common Stock & APIC | -1.84% | 4.67% | 6.67% | -1.47% | 0.71% |
| Retained Earnings | 8.75% | -2.94% | -7.75% | 0.99% | -3.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -5.43% |
| Total Common Equity | 3.19% | 2.69% | 1.09% | -5.92% | -2.75% |
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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 | 3.19% | 2.69% | 1.09% | -5.92% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.23% | 259.52% | 1,141.54% | 773.36% | 272.86% |
| Total Equity | 4.39% | 4.08% | 2.58% | -4.60% | -1.34% |
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