Neurothera Labs Inc.
NTLX.V
TSX
| 12/31/2025 | 12/31/2024 | ||||
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| Total Cash And Short-Term Investments | 2,295.77% | -- | |||
| Total Receivables | -12.50% | -- | |||
| Inventory | -16.67% | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 0.00% | -- | |||
| Total Current Assets | 619.31% | -- | |||
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| Total Current Assets | 619.31% | -- | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -12.36% | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 90.28% | -- | |||
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| Total Accounts Payable | 2,561.54% | -- | |||
| Total Accrued Expenses | 281.61% | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 1,811.11% | -- | |||
| Total Other Current Liabilities | 1,811.11% | -- | |||
| Total Current Liabilities | 1,067.80% | -- | |||
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| Total Current Liabilities | 1,067.80% | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 112.38% | -- | |||
| Total Liabilities | 645.31% | -- | |||
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| Common Stock & APIC | 351.16% | -- | |||
| Retained Earnings | -482.05% | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -89.48% | -- | |||
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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 | -89.48% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -49.14% | -- | |||
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