NEUPATH HEALTH INC (NPTH.CA) Stock Balance Sheet
TSX-V:NPTH - TSX Venture Exchange - CA64133P1009 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.55M | 3.18M | 1.52M | 5.90M | 10.85M | |||
| Receivables | 7.58M | 6.87M | 8.89M | 8.47M | 7.84M | |||
| Other Current Assets | 547.00K | 606.00K | 670.00K | 988.00K | 634.00K | |||
| Total Current Assets | 10.67M | 10.66M | 11.08M | 15.37M | 19.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.80M | 9.07M | 11.54M | 11.60M | 6.63M | |||
| Goodwill | 20.75M | 20.72M | 20.72M | 20.72M | 18.97M | |||
| Intangibles | 774.00K | 707.00K | 1.00M | 3.05M | 884.00K | |||
| Other Non-Current Assets | 628.00K | 627.00K | 743.00K | 607.00K | 305.00K | |||
| Total Non-Current Assets | 30.96M | 31.12M | 34.01M | 35.98M | 26.79M | |||
| TOTAL ASSETS | 41.63M | 41.78M | 45.09M | 51.34M | 46.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.34M | 1.33M | 4.64M | 4.81M | 4.22M | |||
| Accounts Payable | 8.08M | 7.54M | 8.80M | 8.28M | 5.61M | |||
| Other Current Liabilities | 57.00K | 285.00K | 432.00K | 611.00K | 150.00K | |||
| Total Current Liabilities | 9.47M | 9.15M | 13.87M | 13.71M | 9.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.63M | 10.79M | 9.53M | 11.59M | 8.46M | |||
| Deferred Taxes/Income | N/A | 0.00 | 33.00K | 65.00K | 59.00K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 150.00K | N/A | |||
| Total Non-Current Liabilities | 10.45M | 10.58M | 9.43M | 11.80M | 8.52M | |||
| TOTAL LIABILITIES | 19.92M | 19.73M | 23.30M | 25.51M | 18.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.55M | -25.17M | -21.03M | -12.62M | -5.63M | |||
| Additional Paid In Capital | 3.13M | 3.10M | 2.89M | 1.61M | 430.00K | |||
| Minority Interest | -181.00K | -215.00K | -131.00K | N/A | N/A | |||
| Common Shares | 44.13M | 44.13M | 39.92M | 36.83M | 32.83M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 56.29M | 56.29M | 50.29M | 46.56M | 41.84M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | 0.00 | 0.04 | 0.19 | |||
| Total Shareholders' Equity | 21.71M | 22.05M | 21.78M | 25.83M | 27.62M | |||
| TOTAL LIABILITIES AND EQUITY | 41.63M | 41.78M | 45.09M | 51.34M | 46.12M | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.49 | 0.44 | 0.45 | 0.31 | |||
| Current Ratio | 1.13 | 1.16 | 0.80 | 1.12 | 1.94 | |||
| Return On Assets (ROA) | -0.70% | -0.26% | -9.19% | -6.29% | -10.97% | |||
| Return On Equity (ROE) | -1.35% | -0.49% | -19.02% | -12.50% | -18.31% | |||
| Return On Invested Capital (ROIC) | 1.43% | 0.98% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.43% | 0.98% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.32% | 2.84% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28