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Neupath Health Inc. (TSE:NPTH)
TSXV:NPTH
Canadian Market
NPTH
Neupath Health Inc.
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Neupath Health Inc. (NPTH) Financial Statements

2 Followers

Neupath Health Inc. Financial Overview

Neupath Health Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.005; its P/E ratio is -32.69; Neupath Health Inc. is scheduled to report earnings on August 15, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Jan 24Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 17.49MC$ 16.81MC$ 16.09MC$ 17.15MC$ 16.06M
Gross ProfitC$ 3.23MC$ 3.23MC$ 2.94MC$ 3.23MC$ 2.90M
EBITC$ -48.00KC$ -114.00KC$ 726.00KC$ 359.00KC$ 12.00K
EBITDAC$ 533.00KC$ 624.00KC$ 1.35MC$ 969.00KC$ 640.00K
Net Income Common StockholdersC$ -378.00KC$ -369.00KC$ 377.00KC$ 77.00KC$ -192.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 2.55MC$ 3.18MC$ 3.04MC$ 2.49MC$ 632.00K
Total AssetsC$ 41.63MC$ 41.78MC$ 41.89MC$ 43.56MC$ 43.80M
Total DebtC$ 8.29MC$ 8.45MC$ 8.30MC$ 10.00MC$ 9.81M
Net DebtC$ 5.74MC$ 5.27MC$ 5.26MC$ 7.52MC$ 9.18M
Total LiabilitiesC$ 20.10MC$ 19.94MC$ 19.73MC$ 21.85MC$ 22.32M
Stockholders EquityC$ 21.71MC$ 22.05MC$ 22.38MC$ 21.90MC$ 21.64M
Cash Flow-
Free Cash FlowC$ 41.00K-C$ 2.31MC$ 1.78MC$ -121.00K
Operating Cash FlowC$ 88.00K-C$ 448.00KC$ 1.80MC$ 12.00K
Investing Cash FlowC$ -222.00K-C$ 1.86MC$ -21.00KC$ -133.00K
Financing Cash FlowC$ -493.00K-C$ -1.76MC$ 74.00KC$ -764.00K
Currency in CAD

Neupath Health Inc. Earnings and Revenue History

Income Statement >

Neupath Health Inc. Debt to Assets

Balance Sheet >

Neupath Health Inc. Cash Flow

Cash Flow >

Neupath Health Inc. Forecast EPS vs Actual EPS

Earnings >

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