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NeuPath Health Inc. (NPTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1700-0.0050 (-2.86%)
At close: 01:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,177
1,517
5,903
10,850
Total Cash
3,177
1,517
5,903
10,850
Net Receivables
6,664
7,002
6,630
5,884
Other Current Assets
606
670
988
634
Total Current Assets
10,657
11,081
15,365
19,328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,271
19,767
17,712
10,596
Accumulated Depreciation
-10,199
-8,226
-6,113
-3,963
Net property, plant and equipment
9,072
11,541
11,599
6,633
Goodwill
20,718
20,718
20,718
18,970
Intangible Assets
707
1,003
3,053
884
Other long-term assets
619
743
607
305
Total non-current assets
31,124
34,005
35,977
26,792
Total Assets
41,781
45,086
51,342
46,120
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
195
3,092
3,441
3,091
Accounts Payable
7,537
8,800
8,284
5,612
Taxes payable
285
432
261
0
Other Current Liabilities
-
-
350
-
Total Current Liabilities
9,149
13,870
13,708
9,980
Non-current liabilities
Long Term Debt
5,444
3,674
4,961
4,912
Deferred taxes liabilities
0
33
65
59
Other long-term liabilities
-
-
150
-
Total non-current liabilities
10,793
9,563
11,804
8,516
Total Liabilities
19,942
23,433
25,512
18,496
Stockholders' Equity
Common Stock
44,127
39,923
36,830
32,825
Retained Earnings
-26,022
-25,915
-21,771
-18,541
Total stockholders' equity
22,054
21,784
25,830
27,624
Total liabilities and stockholders' equity
41,781
45,086
51,342
46,120