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NeuPath Health Inc
Previous close
$0.21
Day range
$0.21 - $0.21
Year range
$0.14 - $0.25
Market cap
11.54M CAD
Avg Volume
197.22K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 17.55M | 9.12% |
Operating expense | 3.07M | 4.57% |
Net income | -401.00K | -206.37% |
Net profit margin | -2.28 | -197.44% |
Earnings per share | — | — |
EBITDA | 721.00K | 13.90% |
Effective tax rate | -19.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.14M | 3.22% |
Total assets | 41.75M | -0.33% |
Total liabilities | 20.13M | 2.07% |
Total equity | 21.62M | — |
Shares outstanding | 56.40M | — |
Price to book | 0.55 | — |
Return on assets | 0.87% | — |
Return on capital | 1.09% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -401.00K | -206.37% |
Cash from operations | 888.00K | 98.21% |
Cash from investing | -202.00K | -110.84% |
Cash from financing | -429.00K | 75.57% |
Net change in cash | 257.00K | -53.78% |
Free cash flow | 707.00K | -55.70% |
About
Founded
2019
Headquarters
Website
Employees
156
