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NeuPath Health Inc. (NPTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2200+0.0150 (+7.32%)
At close: 03:44PM 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
2019-12-31
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
-
2,209
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
-