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NeuPath Health Inc
Previous close
$0.23
Year range
$0.16 - $0.25
Market cap
12.76M CAD
Avg Volume
75.53K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 19.34M | 10.57% |
Operating expense | 3.18M | 6.27% |
Net income | -413.00K | -9.26% |
Net profit margin | -2.14 | 0.93% |
Earnings per share | — | — |
EBITDA | 1.05M | 28.76% |
Effective tax rate | -68.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.43M | 73.69% |
Total assets | 42.64M | 2.41% |
Total liabilities | 21.54M | 7.14% |
Total equity | 21.10M | — |
Shares outstanding | 56.22M | — |
Price to book | 0.61 | — |
Return on assets | 2.71% | — |
Return on capital | 3.66% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -413.00K | -9.26% |
Cash from operations | 1.38M | 1,470.45% |
Cash from investing | -31.00K | 86.04% |
Cash from financing | 155.00K | 131.44% |
Net change in cash | 1.51M | 340.19% |
Free cash flow | -2.21M | -1,021.86% |
About
Founded
2019
Headquarters
Website
Employees
148
