Skip to main content
logo
Neurothera Labs Inc. (TSXV:NTLX)
Canada flag Canada · Delayed Price · Currency is CAD
4.390
+1.030 (30.65%)
Sep 9, 2026, 1:58 PM EST

Neurothera Labs Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
0.891.70.12
Cash & Short-Term Investments
0.891.70.12
Cash Growth
-1353.85%-
Accounts Receivable
0.010.010.01
Other Receivables
0.030.070.04
Receivables
0.040.080.05
Inventory
0.070.080.11
Restricted Cash
0.010.010.01
Total Current Assets
1.011.860.29
Other Intangible Assets
11.411.171.48
Total Assets
12.423.031.76

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
0.370.350.02
Accrued Expenses
-0.330.19
Current Portion of Long-Term Debt
0.340.36-
Other Current Liabilities
3.290.340.02
Total Current Liabilities
41.380.23
Long-Term Debt
0.560.58-
Other Long-Term Liabilities
0.450.43-
Total Liabilities
5.012.390.23

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Additional Paid-In Capital
29.9725.15.56
Retained Earnings
-27.09-24.96-20.84
Comprehensive Income & Other
0.24-16.06
Total Common Equity
3.120.130.78
Minority Interest
4.290.510.75
Shareholders' Equity
7.410.651.54
Total Liabilities & Equity
12.423.031.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
0.90.93-
Net Cash (Debt)
-0.010.770.12
Net Cash Growth
-555.56%-
Net Cash Per Share
-0.000.160.03
Filing Date Shares Outstanding
13.726.064.52
Total Common Shares Outstanding
10.316.064.52
Working Capital
-2.990.490.06
Book Value Per Share
0.300.020.17
Tangible Book Value
-8.29-1.04-0.7
Tangible Book Value Per Share
-0.80-0.17-0.15