Nova Leap Health Corp. (TSXV:NLH)
Canada flag Canada · Delayed Price · Currency is CAD
0.2450
0.00 (0.00%)
Mar 31, 2025, 3:15 PM EST

Nova Leap Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1.40.891.271.732.78
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Cash & Short-Term Investments
1.40.891.271.732.78
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Cash Growth
56.77%-29.69%-26.58%-37.62%69.94%
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Accounts Receivable
1.71.651.752.171.41
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Other Receivables
--0.661.77-
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Receivables
1.71.652.413.941.41
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Prepaid Expenses
0.320.290.290.290.15
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Total Current Assets
3.422.843.985.964.33
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Property, Plant & Equipment
0.981.191.491.290.4
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Goodwill
15.9714.6216.0416.7110.18
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Other Intangible Assets
0.630.541.092.081.35
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Long-Term Deferred Tax Assets
1.391.71.350.731.28
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Total Assets
22.3920.923.9526.7717.54
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Accounts Payable
1.491.181.231.310.89
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Accrued Expenses
0.070.060.010.210.24
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Short-Term Debt
1.21-1.383.122.3
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Current Portion of Long-Term Debt
0.110.210.980.870.44
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Current Portion of Leases
0.30.280.330.290.14
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Current Income Taxes Payable
---0.2-
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Other Current Liabilities
0.050.060.060.230.16
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Total Current Liabilities
3.241.783.996.234.17
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Long-Term Debt
0.22-0.120.92.83
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Long-Term Leases
0.680.911.161.020.25
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Other Long-Term Liabilities
---0.140.44
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Total Liabilities
4.142.75.278.297.69
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Common Stock
19.118.9618.9617.1410.29
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Additional Paid-In Capital
2.312.262.131.781.58
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Retained Earnings
-0.87-2.25-1.19-0.36-2.12
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Comprehensive Income & Other
-2.3-0.78-1.22-0.080.09
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Shareholders' Equity
18.2518.218.6818.489.84
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Total Liabilities & Equity
22.3920.923.9526.7717.54
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Total Debt
2.531.43.976.25.96
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Net Cash (Debt)
-1.12-0.5-2.69-4.47-3.18
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Net Cash Per Share
-0.01-0.01-0.03-0.06-0.05
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Filing Date Shares Outstanding
87.3186.2186.2179.2970.11
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Total Common Shares Outstanding
87.3186.2186.2179.2965.61
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Working Capital
0.181.06-0.01-0.260.16
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Book Value Per Share
0.210.210.220.230.15
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Tangible Book Value
1.643.031.55-0.3-1.68
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Tangible Book Value Per Share
0.020.040.02-0.00-0.03
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.