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NeuPath Health Inc
Previous close
$0.50
Day range
$0.49 - $0.50
Year range
$0.17 - $0.56
Market cap
27.31M CAD
Avg Volume
82.96K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 22.15M | 17.26% |
Operating expense | 4.06M | 21.51% |
Net income | -409.00K | -66.94% |
Net profit margin | -1.85 | -42.31% |
Earnings per share | — | — |
EBITDA | 258.50K | -52.42% |
Effective tax rate | 11.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.47M | 52.99% |
Total assets | 45.09M | 9.17% |
Total liabilities | 24.14M | 21.48% |
Total equity | 20.95M | — |
Shares outstanding | 56.26M | — |
Price to book | 1.35 | — |
Return on assets | 0.04% | — |
Return on capital | 0.05% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -409.00K | -66.94% |
Cash from operations | 662.00K | 59.13% |
Cash from investing | -245.00K | 3.16% |
Cash from financing | -578.00K | -51.71% |
Net change in cash | -161.00K | 26.15% |
Free cash flow | 492.88K | 83.48% |
About
Founded
2019
Headquarters
Website
Employees
148
