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NeuPath Health Inc
Previous close
$0.20
Year range
$0.16 - $0.25
Market cap
10.93M CAD
Avg Volume
88.23K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.89M | 12.38% |
Operating expense | 3.34M | 3.86% |
Net income | -245.00K | 33.60% |
Net profit margin | -1.30 | 40.91% |
Earnings per share | — | — |
EBITDA | 543.25K | 73.15% |
Effective tax rate | -25.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.92M | -7.99% |
Total assets | 41.30M | -1.15% |
Total liabilities | 19.87M | -0.36% |
Total equity | 21.43M | — |
Shares outstanding | 56.15M | — |
Price to book | 0.51 | — |
Return on assets | 1.74% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -245.00K | 33.60% |
Cash from operations | 416.00K | -45.83% |
Cash from investing | -253.00K | -110.83% |
Cash from financing | -381.00K | 25.88% |
Net change in cash | -218.00K | -262.69% |
Free cash flow | 3.94M | 427.09% |
About
Founded
2019
Headquarters
Website
Employees
148
