Neurothera Labs Inc.
NTLX.V
TSX
| 09/30/2025 | 09/30/2024 | ||||
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| Total Cash And Short-Term Investments | 71.00K | -- | |||
| Total Receivables | 88.00K | -- | |||
| Inventory | 90.00K | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 10.00K | -- | |||
| Total Current Assets | 259.00K | -- | |||
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| Total Current Assets | 259.00K | -- | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 1.34M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 1.59M | -- | |||
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| Total Accounts Payable | 13.00K | -- | |||
| Total Accrued Expenses | 87.00K | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 18.00K | -- | |||
| Total Other Current Liabilities | 18.00K | -- | |||
| Total Current Liabilities | 118.00K | -- | |||
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| Total Current Liabilities | 118.00K | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 202.00K | -- | |||
| Total Liabilities | 320.00K | -- | |||
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| Common Stock & APIC | 5.56M | -- | |||
| Retained Earnings | -4.29M | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 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 | 1.27M | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 1.27M | -- | |||
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