Neurothera Labs Inc.
NTLX.V
TSX
| 12/31/2025 | 09/30/2025 | ||||
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| Total Cash And Short-Term Investments | 1,353.85% | -- | |||
| Total Receivables | 71.11% | -- | |||
| Inventory | -33.63% | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 0.00% | -- | |||
| Total Current Assets | 553.68% | -- | |||
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| Total Current Assets | 553.68% | -- | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -20.89% | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 71.94% | -- | |||
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| Total Accounts Payable | 2,206.67% | -- | |||
| Total Accrued Expenses | 75.66% | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 1,463.64% | -- | |||
| Total Other Current Liabilities | 1,463.64% | -- | |||
| Total Current Liabilities | 509.73% | -- | |||
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| Total Current Liabilities | 509.73% | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 955.31% | -- | |||
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| Common Stock & APIC | 351.16% | -- | |||
| Retained Earnings | -19.78% | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -82.91% | -- | |||
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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 | -82.91% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -31.83% | -- | |||
| Total Equity | -57.87% | -- | |||
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