Neurothera Labs Inc.
NTLX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 894.00K | 894.00K | 1.70M | 71.00K | -- |
| Total Receivables | 39.00K | 39.00K | 77.00K | 88.00K | -- |
| Inventory | 67.00K | 67.00K | 75.00K | 90.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 10.00K | 10.00K | 10.00K | -- |
| Total Current Assets | 1.01M | 1.01M | 1.86M | 259.00K | -- |
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| Total Current Assets | 1.01M | 1.01M | 1.86M | 259.00K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.41M | 11.41M | 1.17M | 1.34M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.42M | 12.42M | 3.03M | 1.59M | -- |
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| Total Accounts Payable | 368.00K | 368.00K | 346.00K | 13.00K | -- |
| Total Accrued Expenses | -- | -- | 332.00K | 87.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.00K | 343.00K | 356.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 3.29M | 3.29M | 344.00K | 18.00K | -- |
| Total Other Current Liabilities | 3.29M | 3.29M | 344.00K | 18.00K | -- |
| Total Current Liabilities | 4.00M | 4.00M | 1.38M | 118.00K | -- |
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| Total Current Liabilities | 4.00M | 4.00M | 1.38M | 118.00K | -- |
| Long-Term Debt | 558.00K | 558.00K | 578.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 454.00K | 454.00K | 429.00K | 202.00K | -- |
| Total Liabilities | 5.01M | 5.01M | 2.39M | 320.00K | -- |
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| Common Stock & APIC | 29.97M | 29.97M | 25.10M | 5.56M | -- |
| Retained Earnings | -27.09M | -27.09M | -24.96M | -4.29M | -- |
| Treasury Stock & Other | 241.00K | 241.00K | -- | -- | -- |
| Total Common Equity | 3.12M | 3.12M | 134.00K | 1.27M | -- |
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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 | 3.12M | 3.12M | 134.00K | 1.27M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.29M | 4.29M | 514.00K | -- | -- |
| Total Equity | 7.41M | 7.41M | 648.00K | 1.27M | -- |
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