NeuPath Health Inc Total Liabilities

Latest as of June 2026: CA$23.16 Million CAD ≈ $16.75 Million USD

NeuPath Health Inc total liabilities. Based on the latest financial reports, NeuPath Health Inc (NPTH) has total liabilities worth CA$23.16 Million CAD (≈ $16.75 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of NeuPath Health Inc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of NeuPath Health Inc (2019–2025)

Total liabilities of NeuPath Health Inc from 2019 to 2025. This chart illustrates how NeuPath Health Inc's total liabilities have evolved over time, based on quarterly financial data.

NeuPath Health Inc Competitors by Total Liabilities

The table below lists competitors of NeuPath Health Inc ranked by their total liabilities.

Company Country Total Liabilities
ISA Holdings Ltd
JSE:ISA
South Africa ZAC38.72 Million
Obducat AB (publ)
F:OBD
Germany €98.40 Million
Key Tronic Corporation
NASDAQ:KTCC
USA $219.78 Million
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
India Rs-4.50 Billion
Tuksu Engineering & ConstructionLtd
KQ:026150
Korea ₩103.10 Billion
RDE, Inc.
NASDAQ:GIFT
USA $9.54 Million
Avrupa Yatirim Holding AS
IS:AVHOL
Turkey TL1.04 Billion
SONOKONG Co. Ltd
KQ:066910
Korea ₩60.56 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down NeuPath Health Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see NPTH current and non-current assets.

Liquidity & Leverage Metrics

NeuPath Health Inc Total Liabilities Ratios Explained

NeuPath Health Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NeuPath Health Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NeuPath Health Inc (2019–2025)

The table below shows the annual total liabilities of NeuPath Health Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CA$24.14 Million
≈ $17.46 Million
+21.48%
2024-12-31 CA$19.87 Million
≈ $14.37 Million
-0.36%
2023-12-31 CA$19.94 Million
≈ $14.43 Million
-14.90%
2022-12-31 CA$23.43 Million
≈ $16.95 Million
-8.15%
2021-12-31 CA$25.51 Million
≈ $18.45 Million
+37.93%
2020-12-31 CA$18.50 Million
≈ $13.38 Million
-34.46%
2019-12-31 CA$28.22 Million
≈ $20.41 Million
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About NeuPath Health Inc

V:NPTH Canada Medical Care Facilities
Market Cap
$22.67 Million
CA$31.34 Million CAD
Market Cap Rank
#24582 Global
#924 in Canada
Share Price
CA$0.55
Change (1 day)
+1.85%
52-Week Range
CA$0.35 - CA$0.65
All Time High
CA$1.10
About

NeuPath Health Inc. provides chronic pain management services in Canada. It operates a network of medical clinics in Ontario and Alberta that offer assessments and rehabilitation services to patients with chronic pain, musculoskeletal/back injuries, sports-related injuries, and concussions. The company also provides workplace health services and independent medical assessments to employers and di… Read more