Neupath Health Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.002; its P/E ratio is -68.18; Neupath Health Inc. is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 16.81M	C$ 16.09M	C$ 17.15M	C$ 16.06M	C$ 16.08M
Gross Profit	C$ 3.23M	C$ 2.94M	C$ 3.23M	C$ 2.90M	C$ 2.81M
EBIT	C$ -114.00K	C$ 726.00K	C$ 359.00K	C$ 12.00K	C$ -1.62M
EBITDA	C$ 624.00K	C$ 1.35M	C$ 969.00K	C$ 640.00K	C$ -948.00K
Net Income Common Stockholders	C$ -369.00K	C$ 377.00K	C$ 77.00K	C$ -192.00K	C$ -1.82M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 3.18M	C$ 3.04M	C$ 2.49M	C$ 632.00K	C$ 1.52M
Total Assets	C$ 41.78M	C$ 41.89M	C$ 43.56M	C$ 43.80M	C$ 45.09M
Total Debt	C$ 8.45M	C$ 8.30M	C$ 10.00M	C$ 9.81M	C$ 10.49M
Net Debt	C$ 5.27M	C$ 5.26M	C$ 7.52M	C$ 9.18M	C$ 8.98M
Total Liabilities	C$ 19.94M	C$ 19.73M	C$ 21.85M	C$ 22.32M	C$ 23.43M
Stockholders Equity	C$ 22.05M	C$ 22.38M	C$ 21.90M	C$ 21.64M	C$ 21.78M
Cash Flow	-
Free Cash Flow	-	C$ 2.31M	C$ 1.78M	C$ -121.00K	C$ 759.00K
Operating Cash Flow	-	C$ 448.00K	C$ 1.80M	C$ 12.00K	C$ 854.00K
Investing Cash Flow	-	C$ 1.86M	C$ -21.00K	C$ -133.00K	C$ -95.00K
Financing Cash Flow	-	C$ -1.76M	C$ 74.00K	C$ -764.00K	C$ -1.03M

Currency in CAD

Neupath Health Inc. Earnings and Revenue History

Income Statement >

Neupath Health Inc. Debt to Assets

Balance Sheet >

Neupath Health Inc. Cash Flow

Cash Flow >

Neupath Health Inc. Forecast EPS vs Actual EPS

Earnings >

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