NeuPath Health Inc
XTSX:NPTH
NeuPath Health Inc
XTSX:NPTH
Price:
0.46
CAD
Market Cap:
CA$25.8m
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NeuPath Health Inc
XTSX:NPTH
|
CA |
|
Ten Sixty Four Ltd
ASX:X64
|
AU |
|
Baramulti Suksessarana Tbk PT
IDX:BSSR
|
ID |
Balance Sheet
Balance Sheet Decomposition
NeuPath Health Inc
NeuPath Health Inc
Balance Sheet Decomposition is not available for
NeuPath Health Inc
NeuPath Health Inc
Balance Sheet
NeuPath Health Inc
NeuPath Health Inc
Currency: CAD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
1
|
1
|
11
|
6
|
2
|
3
|
3
|
|
| Cash |
4
|
1
|
1
|
11
|
6
|
2
|
3
|
3
|
|
| Total Receivables |
3
|
5
|
7
|
8
|
8
|
9
|
7
|
8
|
|
| Accounts Receivables |
3
|
5
|
7
|
8
|
8
|
9
|
7
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
7
|
7
|
9
|
19
|
15
|
11
|
11
|
11
|
|
| PP&E Net |
2
|
4
|
8
|
7
|
12
|
12
|
9
|
8
|
|
| PP&E Gross |
2
|
4
|
8
|
7
|
12
|
12
|
9
|
8
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
4
|
6
|
8
|
10
|
12
|
|
| Intangible Assets |
1
|
2
|
2
|
1
|
3
|
1
|
1
|
1
|
|
| Goodwill |
10
|
21
|
19
|
19
|
21
|
21
|
21
|
21
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
10
|
21
|
19
|
19
|
21
|
21
|
21
|
21
|
|
| Total Assets |
20
N/A
|
34
+68%
|
38
+13%
|
46
+21%
|
51
+11%
|
45
-12%
|
42
-7%
|
41
-1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
4
|
5
|
6
|
8
|
9
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
9
|
10
|
4
|
5
|
5
|
1
|
7
|
|
| Other Current Liabilities |
3
|
2
|
3
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
16
|
18
|
10
|
14
|
14
|
9
|
15
|
|
| Long-Term Debt |
10
|
5
|
10
|
8
|
12
|
10
|
11
|
4
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
16
N/A
|
21
+31%
|
28
+32%
|
18
-34%
|
26
+38%
|
23
-9%
|
20
-15%
|
20
+1%
|
|
| Equity | |||||||||
| Common Stock |
4
|
9
|
12
|
33
|
37
|
40
|
44
|
44
|
|
| Retained Earnings |
2
|
3
|
2
|
6
|
13
|
21
|
25
|
26
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
12
+227%
|
10
-21%
|
28
+183%
|
26
-6%
|
22
-16%
|
22
+1%
|
21
-3%
|
|
| Total Liabilities & Equity |
20
N/A
|
34
+68%
|
38
+13%
|
46
+21%
|
51
+11%
|
45
-12%
|
42
-7%
|
41
-1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
42
|
47
|
50
|
56
|
56
|
|
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