NeuPath Health Inc.
NPTH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.55% | 3.36% | 12.20% | 303.15% | 114.62% |
| Total Receivables | 2.39% | 6.79% | -1.16% | -16.80% | -20.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.87% | -6.01% | -71.98% | -66.09% | -7.29% |
| Total Current Assets | -4.23% | 5.05% | -7.81% | -5.98% | -1.44% |
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| Total Current Assets | -4.23% | 5.05% | -7.81% | -5.98% | -1.44% |
| Net Property, Plant & Equipment | -16.95% | -3.96% | -12.58% | -12.68% | -19.44% |
| Long-term Investments | -8.07% | 0.30% | -3.09% | 0.08% | 2.48% |
| Goodwill | -8.07% | 0.30% | -3.09% | 0.08% | 2.48% |
| Total Other Intangibles | -18.34% | -18.74% | -20.28% | -17.64% | -27.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.35% | -25.67% | -11.33% | -13.44% | -13.52% |
| Total Assets | -9.27% | -0.20% | -6.93% | -5.03% | -5.03% |
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| Total Accounts Payable | 2.85% | 12.97% | 1.64% | -4.04% | -12.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.23% | 38.65% | -38.00% | -68.85% | -70.68% |
| Total Finance Division Other Current Liabilities | 1,107.41% | -51.19% | -67.23% | -85.28% | -32.39% |
| Total Other Current Liabilities | 1,107.41% | -51.19% | -67.23% | -85.28% | -32.39% |
| Total Current Liabilities | 54.28% | 16.57% | -13.32% | -27.66% | -32.40% |
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| Total Current Liabilities | 54.28% | 16.57% | -13.32% | -27.66% | -32.40% |
| Long-Term Debt | -- | -20.37% | -4.67% | 48.55% | 51.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.94% | -4.95% | -12.58% | -6.66% | -6.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.55% | 2.20% | -11.53% | -10.02% | -12.78% |
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| Common Stock & APIC | -8.06% | 0.40% | -2.85% | 0.66% | 13.04% |
| Retained Earnings | 5.65% | -3.46% | 2.97% | -1.04% | -2.91% |
| Treasury Stock & Other | -8.21% | 0.13% | -1.74% | 1.60% | -82.18% |
| Total Common Equity | -10.92% | -3.12% | -2.66% | 0.25% | 3.75% |
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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 | -10.92% | -3.12% | -2.66% | 0.25% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 111.98% | 82.84% | 42.97% | -10.31% | -68.18% |
| Total Equity | -9.93% | -2.34% | -2.29% | 0.17% | 3.36% |
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