NPTH — NeuPath Health Balance Sheet

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HealthcareSpeculativeMicro CapSuper Stock

Annual balance sheet for NeuPath Health, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.883	10.8	5.9	1.52	3.18
Net Total Accounts Receivable
Net Total Receivables	7.15	7.84	8.47	8.89	6.87
Total Other Current Assets
Total Current Assets	8.65	19.3	15.4	11.1	10.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.22	6.63	11.6	11.5	9.07
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	38	46.1	51.3	45.1	41.8
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18	9.98	13.7	13.9	9.15
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28.2	18.5	25.5	23.3	19.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.77	27.6	25.8	21.8	22.1
Total Liabilities & Shareholders' Equity	38	46.1	51.3	45.1	41.8
Total Common Shares Outstanding