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 | 3.36% | 12.20% | 303.15% | 114.62% | 73.03% |
| Total Receivables | 6.79% | -1.16% | -16.80% | -20.79% | -8.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.01% | -71.98% | -66.09% | -7.29% | -70.03% |
| Total Current Assets | 5.05% | -7.81% | -5.98% | -1.44% | -7.54% |
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| Total Current Assets | 5.05% | -7.81% | -5.98% | -1.44% | -7.54% |
| Net Property, Plant & Equipment | -3.96% | -12.58% | -12.68% | -19.44% | -23.16% |
| Long-term Investments | 0.30% | -3.09% | 0.08% | 2.48% | 1.49% |
| Goodwill | 0.30% | -3.09% | 0.08% | 2.48% | 1.49% |
| Total Other Intangibles | -18.74% | -20.28% | -17.64% | -27.76% | -72.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.67% | -11.33% | -13.44% | -13.52% | 36.17% |
| Total Assets | -0.20% | -6.93% | -5.03% | -5.03% | -11.20% |
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| Total Accounts Payable | 12.97% | 1.64% | -4.04% | -12.23% | -5.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.65% | -38.00% | -68.85% | -70.68% | -52.36% |
| Total Finance Division Other Current Liabilities | -51.19% | -67.23% | -85.28% | -32.39% | -60.92% |
| Total Other Current Liabilities | -51.19% | -67.23% | -85.28% | -32.39% | -60.92% |
| Total Current Liabilities | 16.57% | -13.32% | -27.66% | -32.40% | -28.91% |
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| Total Current Liabilities | 16.57% | -13.32% | -27.66% | -32.40% | -28.91% |
| Long-Term Debt | -20.37% | -4.67% | 48.55% | 51.86% | 22.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | -12.58% | -6.66% | -6.39% | -17.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -48.41% |
| Total Liabilities | 2.20% | -11.53% | -10.02% | -12.78% | -18.01% |
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| Common Stock & APIC | 0.40% | -2.85% | 0.66% | 13.04% | 15.21% |
| Retained Earnings | -3.46% | 2.97% | -1.04% | -2.91% | -8.05% |
| Treasury Stock & Other | 0.13% | -1.74% | 1.60% | -82.18% | -85.83% |
| Total Common Equity | -3.12% | -2.66% | 0.25% | 3.75% | -3.55% |
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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 | -3.12% | -2.66% | 0.25% | 3.75% | -3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.84% | 42.97% | -10.31% | -68.18% | -146.45% |
| Total Equity | -2.34% | -2.29% | 0.17% | 3.36% | -4.12% |
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