Neural Therapeutics Inc.
NURL
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 699.79% | -2.48% | 183.04% | -67.43% | -53.66% |
| Total Receivables | -65.12% | 7.50% | 27.39% | 18.05% | 72.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | 452.22% | 0.58% | 112.54% | -50.23% | -46.32% |
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| Total Current Assets | 452.22% | 0.58% | 112.54% | -50.23% | -46.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 452.22% | 0.58% | 112.54% | -50.23% | -46.32% |
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| Total Accounts Payable | -38.81% | 71.59% | 22.91% | -41.12% | 32.46% |
| Total Accrued Expenses | -28.13% | 20.11% | 112.80% | -63.10% | 33.66% |
| Short-term Debt | -1.20% | 2.47% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -30.12% | 29.68% | 91.95% | -58.27% | 33.40% |
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| Total Current Liabilities | -30.12% | 29.68% | 91.95% | -58.27% | 33.40% |
| Long-Term Debt | 82.13% | -0.85% | -0.48% | 160.50% | 3.78% |
| Short-term Debt | -1.20% | 2.47% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -0.83% | 98.90% | -- | -- |
| Total Liabilities | 9.85% | 11.12% | 33.26% | 11.15% | 23.73% |
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| Common Stock & APIC | -2.31% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 1.09% | -1.54% | -4.79% | -0.48% | -8.86% |
| Treasury Stock & Other | 68.67% | 0.51% | 12.53% | -1.11% | 6.59% |
| Total Common Equity | 45.63% | -12.63% | -26.66% | -23.91% | -69.94% |
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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 | 45.63% | -12.63% | -26.66% | -23.91% | -69.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.63% | -12.63% | -26.66% | -23.91% | -69.94% |
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