Neurothera Labs (TSXV:NTLX) Total Liabilities: C$3.29 Mil (As of Dec. 2025)

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TSXV:NTLX Neurothera Labs Inc TSXV:NTLX
32 GF Score
Price C$0.33
! 2 Warning Signs
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What is Neurothera Labs Total Liabilities?

Neurothera Labs TSXV:NTLX +12.07% 32 Total Liabilities is C$3.29 Mil as of Dec. 2025. GuruFocus rates TSXV:NTLX with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Neurothera Labs's Total Liabilities for the quarter that ended in Dec. 2025 was C$3.29 Mil.

Neurothera Labs's quarterly Total Liabilities declined from Apr. 2025 (C$0.17 Mil) to Jul. 2025 (C$0.16 Mil) but then increased from Jul. 2025 (C$0.16 Mil) to Dec. 2025 (C$3.29 Mil).

Neurothera Labs's annual Total Liabilities increased from Jan. 2023 (C$0.01 Mil) to Jan. 2024 (C$0.04 Mil) and increased from Jan. 2024 (C$0.04 Mil) to Jan. 2025 (C$0.16 Mil).

Neurothera Labs Total Liabilities Historical Data

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The historical data trend for Neurothera Labs's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neurothera Labs Total Liabilities Chart

Neurothera Labs Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25
Total Liabilities
0.01 0.02 0.01 0.04 0.16

Neurothera Labs Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.16 0.17 0.16 3.29
TSXV:NTLX
32GF Score
Neurothera Labs Inc TSXV:NTLX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Neurothera Labs Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Neurothera Labs's Total Liabilities for the fiscal year that ended in Jan. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.155+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.16

Total Liabilities=Total Assets (A: Jan. 2025 )-Total Equity (A: Jan. 2025 )
=1.073-0.918
=0.16

Neurothera Labs's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.901+(0.797+0.592
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.29

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4.184-0.894
=3.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$3.29 Mil mean?
Neurothera Labs (TSXV:NTLX) has a Total Liabilities of C$3.29 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Neurothera Labs and its competitors.
Is Neurothera Labs' Total Liabilities too high?
Neurothera Labs' current Total Liabilities is C$3.29 Mil. Overall, Neurothera Labs has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Neurothera Labs' Total Liabilities compare to LLY and JNJ?
Neurothera Labs' Total Liabilities of C$3.29 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Neurothera Labs and its competitors. Neurothera Labs's current Total Liabilities is C$3.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neurothera Labs stock overvalued right now?
Neurothera Labs (TSXV:NTLX) has a current Total Liabilities of C$3.29 Mil. The current Total Liabilities is C$3.29 Mil. Neurothera Labs' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Neurothera Labs (TSXV:NTLX), the current Total Liabilities is C$3.29 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neurothera Labs Business Description

Address 325 Front Street West, 2nd Floor, Toronto, ON, CAN, M5V2Y1
Neurothera Labs Inc is a specialty clinical-stage pharmaceutical company. The company's focus is on creating and enhancing a portfolio of technologies and assets based on cannabinoid therapies. With this focus, it has been engaged in developing and testing pharmaceutical compositions comprised of N-acylethanolamines, CBD and/or other cannabinoid receptors agonists. The Company is currently engaged in development programs based on tetrahydrocannabinol and/or non-psychoactive cannabidiol for the treatment of Tourette syndrome, Alzheimer's disease and agitation, autism spectrum disorder and Status Epilepticus.
32GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.33
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