NeuPath Health Inc. (TSXV:NPTH)
Canada
· Delayed Price · Currency is CAD 0.450
-0.010 (-2.17%)
At close: Mar 9, 2026
NeuPath Health Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 4.63 | 2.92 | 3.18 | 1.52 | 5.9 | 10.85 | Upgrade
|
| Cash & Short-Term Investments | 4.63 | 2.92 | 3.18 | 1.52 | 5.9 | 10.85 | Upgrade
|
| Cash Growth | 47.50% | -7.99% | 109.43% | -74.30% | -45.59% | 1128.77% | Upgrade
|
| Accounts Receivable | 9.05 | 7.43 | 6.66 | 6.98 | 6.61 | 5.86 | Upgrade
|
| Other Receivables | - | 0.24 | 0.21 | 1.91 | 1.86 | 1.98 | Upgrade
|
| Receivables | 9.05 | 7.67 | 6.87 | 8.89 | 8.47 | 7.84 | Upgrade
|
| Other Current Assets | 0.82 | 0.53 | 0.61 | 0.67 | 0.99 | 0.63 | Upgrade
|
| Total Current Assets | 14.5 | 11.12 | 10.66 | 11.08 | 15.37 | 19.33 | Upgrade
|
| Property, Plant & Equipment | 9.74 | 8.21 | 9.07 | 11.54 | 11.6 | 6.63 | Upgrade
|
| Goodwill | 20.75 | 20.75 | 20.72 | 20.72 | 20.72 | 18.97 | Upgrade
|
| Other Intangible Assets | 0.49 | 0.63 | 0.71 | 1 | 3.05 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.52 | 0.62 | 0.74 | 0.61 | 0.31 | Upgrade
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| Total Assets | 45.93 | 41.3 | 41.78 | 45.09 | 51.34 | 46.12 | Upgrade
|
| Accounts Payable | 10.92 | 8.45 | 7.54 | 8.8 | 7.53 | 5.61 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.75 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 0.65 | 5.76 | 0.2 | 3.09 | 3.44 | 3.09 | Upgrade
|
| Current Portion of Leases | 1.09 | 1.1 | 1.13 | 1.55 | 1.37 | 1.13 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.08 | 0.29 | 0.43 | 0.26 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.35 | - | Upgrade
|
| Total Current Liabilities | 12.95 | 15.38 | 9.15 | 13.87 | 13.71 | 9.98 | Upgrade
|
| Long-Term Debt | 5.69 | - | 5.44 | 3.67 | 4.96 | 4.91 | Upgrade
|
| Long-Term Leases | 6.03 | 4.49 | 5.35 | 5.86 | 6.63 | 3.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 0.07 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.15 | - | Upgrade
|
| Total Liabilities | 24.67 | 19.87 | 19.94 | 23.43 | 25.51 | 18.5 | Upgrade
|
| Common Stock | 43.56 | 44.05 | 44.13 | 39.92 | 36.83 | 32.83 | Upgrade
|
| Additional Paid-In Capital | 4.5 | 3.26 | 3.1 | 2.89 | 1.62 | 0.43 | Upgrade
|
| Retained Earnings | -27.06 | -26.75 | -26.02 | -25.92 | -21.77 | -18.54 | Upgrade
|
| Comprehensive Income & Other | - | 0.85 | 0.85 | 4.88 | 9.16 | 12.91 | Upgrade
|
| Total Common Equity | 21 | 21.4 | 22.05 | 21.78 | 25.83 | 27.62 | Upgrade
|
| Minority Interest | 0.26 | 0.03 | -0.22 | -0.13 | - | - | Upgrade
|
| Shareholders' Equity | 21.26 | 21.43 | 21.84 | 21.65 | 25.83 | 27.62 | Upgrade
|
| Total Liabilities & Equity | 45.93 | 41.3 | 41.78 | 45.09 | 51.34 | 46.12 | Upgrade
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| Total Debt | 13.45 | 11.35 | 12.12 | 14.17 | 16.4 | 12.68 | Upgrade
|
| Net Cash (Debt) | -8.82 | -8.43 | -8.94 | -12.65 | -10.5 | -1.83 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.15 | -0.16 | -0.26 | -0.23 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 56.23 | 56.15 | 56.29 | 54.6 | 46.56 | 41.84 | Upgrade
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| Total Common Shares Outstanding | 56.23 | 56.39 | 56.29 | 50.29 | 46.56 | 41.84 | Upgrade
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| Working Capital | 1.55 | -4.26 | 1.51 | -2.79 | 1.66 | 9.35 | Upgrade
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| Book Value Per Share | 0.37 | 0.38 | 0.39 | 0.43 | 0.55 | 0.66 | Upgrade
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| Tangible Book Value | -0.24 | 0.02 | 0.63 | 0.06 | 2.06 | 7.77 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.19 | Upgrade
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| Land | - | - | - | 0.33 | 0.33 | 0.33 | Upgrade
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| Buildings | - | - | - | 0.87 | 0.87 | 0.87 | Upgrade
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| Machinery | - | 2.73 | 2.46 | 2.27 | 1.79 | 1.23 | Upgrade
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| Leasehold Improvements | - | 5.35 | 4.68 | 4.84 | 4.08 | 2.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.