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NeuPath Health Inc
Previous close
$0.31
Day range
$0.31 - $0.31
Year range
$0.16 - $0.33
Market cap
17.47M CAD
Avg Volume
84.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 23.63M | 25.16% |
Operating expense | 3.59M | 17.99% |
Net income | 258.00K | -12.84% |
Net profit margin | 1.09 | -30.57% |
Earnings per share | — | — |
EBITDA | 1.66M | 28.51% |
Effective tax rate | 30.20% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.84M | 33.32% |
Total assets | 43.82M | 4.59% |
Total liabilities | 22.27M | 11.48% |
Total equity | 21.55M | — |
Shares outstanding | 56.60M | — |
Price to book | 0.82 | — |
Return on assets | 6.27% | — |
Return on capital | 8.11% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 258.00K | -12.84% |
Cash from operations | -82.00K | -106.75% |
Cash from investing | -147.00K | 65.81% |
Cash from financing | -355.00K | 21.29% |
Net change in cash | -584.00K | -274.85% |
Free cash flow | -113.00K | -122.28% |
About
Founded
2019
Headquarters
Website
Employees
148