Nova Leap Health Corp. (TSXV: NLH)

Nova Leap Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.36	0.89	1.27	1.73	2.78	1.64
Cash & Short-Term Investments	1.36	0.89	1.27	1.73	2.78	1.64
Cash Growth	22.97%	-29.69%	-26.58%	-37.62%	69.94%	27.40%
Accounts Receivable	1.68	1.65	1.75	2.17	1.41	1.68
Other Receivables	-	-	0.66	1.77	-	-
Receivables	1.68	1.65	2.41	3.94	1.41	1.68
Prepaid Expenses	0.3	0.29	0.29	0.29	0.15	0.17
Total Current Assets	3.34	2.84	3.98	5.96	4.33	3.48
Property, Plant & Equipment	0.99	1.19	1.49	1.29	0.4	0.27
Goodwill	14.79	14.62	16.04	16.71	10.18	9.42
Other Intangible Assets	0.43	0.54	1.09	2.08	1.35	0.81
Long-Term Deferred Tax Assets	1.49	1.7	1.35	0.73	1.28	0.13
Total Assets	21.04	20.9	23.95	26.77	17.54	14.11
Accounts Payable	1.33	1.18	1.23	1.31	0.89	0.82
Accrued Expenses	0.09	0.06	0.01	0.21	0.24	0.12
Short-Term Debt	-	-	1.38	3.12	2.3	2.99
Current Portion of Long-Term Debt	0.15	0.21	0.98	0.87	0.44	0.5
Current Portion of Leases	0.29	0.28	0.33	0.29	0.14	0.12
Current Income Taxes Payable	-	-	-	0.2	-	-
Other Current Liabilities	0.05	0.06	0.06	0.23	0.16	0.19
Total Current Liabilities	1.9	1.78	3.99	6.23	4.17	4.73
Long-Term Debt	0.02	-	0.12	0.9	2.83	2.04
Long-Term Leases	0.73	0.91	1.16	1.02	0.25	0.07
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Other Long-Term Liabilities	-	-	-	0.14	0.44	0.15
Total Liabilities	2.65	2.7	5.27	8.29	7.69	7.04
Common Stock	18.96	18.96	18.96	17.14	10.29	9
Additional Paid-In Capital	2.33	2.26	2.13	1.78	1.58	1.09
Retained Earnings	-1.76	-2.25	-1.19	-0.36	-2.12	-3.37
Comprehensive Income & Other	-1.15	-0.78	-1.22	-0.08	0.09	0.35
Shareholders' Equity	18.39	18.2	18.68	18.48	9.84	7.07
Total Liabilities & Equity	21.04	20.9	23.95	26.77	17.54	14.11
Total Debt	1.19	1.4	3.97	6.2	5.96	5.71
Net Cash (Debt)	0.17	-0.5	-2.69	-4.47	-3.18	-4.08
Net Cash Per Share	0.00	-0.01	-0.03	-0.06	-0.05	-0.07
Filing Date Shares Outstanding	86.21	86.21	86.21	79.29	70.11	64.51
Total Common Shares Outstanding	86.21	86.21	86.21	79.29	65.61	61.96
Working Capital	1.44	1.06	-0.01	-0.26	0.16	-1.25
Book Value Per Share	0.21	0.21	0.22	0.23	0.15	0.11
Tangible Book Value	3.17	3.03	1.55	-0.3	-1.68	-3.15
Tangible Book Value Per Share	0.04	0.04	0.02	-0.00	-0.03	-0.05

Source: S&P Capital IQ. Standard template. Financial Sources.