Neurothera Labs Inc.
NTLX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -47.44% | 2,295.77% | -- | -- |
| Total Receivables | 0.00% | -49.35% | -12.50% | -- | -- |
| Inventory | 0.00% | -10.67% | -16.67% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 0.00% | -45.79% | 619.31% | -- | -- |
|
|
|||||
| Total Current Assets | 0.00% | -45.79% | 619.31% | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 874.79% | -12.36% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | 309.33% | 90.28% | -- | -- |
|
|
|||||
| Total Accounts Payable | 0.00% | 6.36% | 2,561.54% | -- | -- |
| Total Accrued Expenses | -- | -- | 281.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -3.65% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 854.94% | 1,811.11% | -- | -- |
| Total Other Current Liabilities | 0.00% | 854.94% | 1,811.11% | -- | -- |
| Total Current Liabilities | 0.00% | 189.99% | 1,067.80% | -- | -- |
|
|
|||||
| Total Current Liabilities | 0.00% | 189.99% | 1,067.80% | -- | -- |
| Long-Term Debt | 0.00% | -3.46% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 5.83% | 112.38% | -- | -- |
| Total Liabilities | 0.00% | 109.98% | 645.31% | -- | -- |
|
|
|||||
| Common Stock & APIC | 0.00% | 19.40% | 351.16% | -- | -- |
| Retained Earnings | 0.00% | -8.50% | -482.05% | -- | -- |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | 0.00% | 2,228.36% | -89.48% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 2,228.36% | -89.48% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 734.05% | -- | -- | -- |
| Total Equity | 0.00% | 1,043.06% | -49.14% | -- | -- |
|
|
|||||