NEUROTHERA LABS INC (NTLX.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:NTLX - CA60700R1073 - Common Stock
0.235 CAD
+0.07 (+42.42%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 1.22M | 1.28M | 1.36M | |||
| Receivables | 1.30K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | 1.30K | 1.30K | 3.40K | 10.90K | |||
| Total Current Assets | 1.05M | 1.08M | 1.22M | 1.28M | 1.37M | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.05M | 1.08M | 1.22M | 1.28M | 1.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 34.70K | 150.30K | N/A | N/A | N/A | |||
| Accounts Payable | 121.70K | 5.70K | 41.30K | 9.20K | 17.70K | |||
| Total Current Liabilities | 156.30K | 156.00K | 41.30K | 9.20K | 17.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 156.30K | 156.00K | 41.30K | 9.20K | 17.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -589.00K | -556.00K | -300.60K | -190.20K | -110.40K | |||
| Common Shares | 1.48M | 1.48M | 1.48M | 1.47M | 1.47M | |||
| Shares Outstanding | 18.10M | 18.10M | 18.10M | 18.00M | 18.00M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | |||
| Total Shareholders' Equity | 891.60K | 924.60K | 1.18M | 1.27M | 1.35M | |||
| TOTAL LIABILITIES AND EQUITY | 1.05M | 1.08M | 1.22M | 1.28M | 1.37M | |||
| Statistics | ||||||||
| Current Ratio | 6.71 | 6.93 | 29.57 | 139.57 | 77.53 | |||
| Return On Assets (ROA) | -20.29% | -23.64% | -8.57% | -6.22% | -11.13% | |||
| Return On Equity (ROE) | -23.84% | -27.63% | -8.87% | -6.27% | -11.28% | |||
All data in CAD , ROIC based on taxRate of 0.28