NeuPath Health Inc. (TSXV:NPTH)

NeuPath Health Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.63	2.92	3.18	1.52	5.9	10.85
Cash & Short-Term Investments	4.63	2.92	3.18	1.52	5.9	10.85
Cash Growth	47.50%	-7.99%	109.43%	-74.30%	-45.59%	1128.77%
Accounts Receivable	9.05	7.43	6.66	6.98	6.61	5.86
Other Receivables	-	0.24	0.21	1.91	1.86	1.98
Receivables	9.05	7.67	6.87	8.89	8.47	7.84
Other Current Assets	0.82	0.53	0.61	0.67	0.99	0.63
Total Current Assets	14.5	11.12	10.66	11.08	15.37	19.33
Property, Plant & Equipment	9.74	8.21	9.07	11.54	11.6	6.63
Goodwill	20.75	20.75	20.72	20.72	20.72	18.97
Other Intangible Assets	0.49	0.63	0.71	1	3.05	0.88
Long-Term Deferred Tax Assets	0.07	0.07	0.01	-	-	-
Other Long-Term Assets	0.38	0.52	0.62	0.74	0.61	0.31
Total Assets	45.93	41.3	41.78	45.09	51.34	46.12
Accounts Payable	10.92	8.45	7.54	8.8	7.53	5.61
Accrued Expenses	-	-	-	-	0.75	0.15
Current Portion of Long-Term Debt	0.65	5.76	0.2	3.09	3.44	3.09
Current Portion of Leases	1.09	1.1	1.13	1.55	1.37	1.13
Current Income Taxes Payable	0.3	0.08	0.29	0.43	0.26	-
Other Current Liabilities	-	-	-	-	0.35	-
Total Current Liabilities	12.95	15.38	9.15	13.87	13.71	9.98
Long-Term Debt	5.69	-	5.44	3.67	4.96	4.91
Long-Term Leases	6.03	4.49	5.35	5.86	6.63	3.55
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.07	0.06
Other Long-Term Liabilities	-	-	-	-	0.15	-
Total Liabilities	24.67	19.87	19.94	23.43	25.51	18.5
Common Stock	43.56	44.05	44.13	39.92	36.83	32.83
Additional Paid-In Capital	4.5	3.26	3.1	2.89	1.62	0.43
Retained Earnings	-27.06	-26.75	-26.02	-25.92	-21.77	-18.54
Comprehensive Income & Other	-	0.85	0.85	4.88	9.16	12.91
Total Common Equity	21	21.4	22.05	21.78	25.83	27.62
Minority Interest	0.26	0.03	-0.22	-0.13	-	-
Shareholders' Equity	21.26	21.43	21.84	21.65	25.83	27.62
Total Liabilities & Equity	45.93	41.3	41.78	45.09	51.34	46.12
Total Debt	13.45	11.35	12.12	14.17	16.4	12.68
Net Cash (Debt)	-8.82	-8.43	-8.94	-12.65	-10.5	-1.83
Net Cash Per Share	-0.16	-0.15	-0.16	-0.26	-0.23	-0.07
Filing Date Shares Outstanding	56.23	56.15	56.29	54.6	46.56	41.84
Total Common Shares Outstanding	56.23	56.39	56.29	50.29	46.56	41.84
Working Capital	1.55	-4.26	1.51	-2.79	1.66	9.35
Book Value Per Share	0.37	0.38	0.39	0.43	0.55	0.66
Tangible Book Value	-0.24	0.02	0.63	0.06	2.06	7.77
Tangible Book Value Per Share	-0.00	0.00	0.01	0.00	0.04	0.19
Land	-	-	-	0.33	0.33	0.33
Buildings	-	-	-	0.87	0.87	0.87
Machinery	-	2.73	2.46	2.27	1.79	1.23
Leasehold Improvements	-	5.35	4.68	4.84	4.08	2.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.