Nova Leap Health Corp. (TSXV:NLH)

Nova Leap Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.57	1.4	0.89	1.27	1.73	2.78
Cash & Short-Term Investments	1.57	1.4	0.89	1.27	1.73	2.78
Cash Growth	15.48%	56.77%	-29.69%	-26.58%	-37.62%	69.94%
Accounts Receivable	1.97	1.7	1.65	1.75	2.17	1.41
Other Receivables	-	-	-	0.66	1.77	-
Receivables	1.97	1.7	1.65	2.41	3.94	1.41
Prepaid Expenses	0.28	0.32	0.29	0.29	0.29	0.15
Total Current Assets	3.82	3.42	2.84	3.98	5.96	4.33
Property, Plant & Equipment	0.79	0.98	1.19	1.49	1.29	0.4
Goodwill	17.01	15.97	14.62	16.04	16.71	10.18
Other Intangible Assets	0.65	0.63	0.54	1.09	2.08	1.35
Long-Term Deferred Tax Assets	1.31	1.39	1.7	1.35	0.73	1.28
Total Assets	23.59	22.39	20.9	23.95	26.77	17.54
Accounts Payable	1.78	1.49	1.18	1.23	1.31	0.89
Accrued Expenses	-	0.07	0.06	0.01	0.21	0.24
Short-Term Debt	2	1.21	-	1.38	3.12	2.3
Current Portion of Long-Term Debt	-	0.11	0.21	0.98	0.87	0.44
Current Portion of Leases	0.27	0.3	0.28	0.33	0.29	0.14
Current Income Taxes Payable	-	-	-	-	0.2	-
Other Current Liabilities	0.04	0.05	0.06	0.06	0.23	0.16
Total Current Liabilities	4.09	3.24	1.78	3.99	6.23	4.17
Long-Term Debt	0.21	0.22	-	0.12	0.9	2.83
Long-Term Leases	0.53	0.68	0.91	1.16	1.02	0.25
Other Long-Term Liabilities	-	-	-	-	0.14	0.44
Total Liabilities	4.83	4.14	2.7	5.27	8.29	7.69
Common Stock	19.1	19.1	18.96	18.96	17.14	10.29
Additional Paid-In Capital	2.36	2.31	2.26	2.13	1.78	1.58
Retained Earnings	-1.01	-0.87	-2.25	-1.19	-0.36	-2.12
Comprehensive Income & Other	-1.71	-2.3	-0.78	-1.22	-0.08	0.09
Shareholders' Equity	18.75	18.25	18.2	18.68	18.48	9.84
Total Liabilities & Equity	23.59	22.39	20.9	23.95	26.77	17.54
Total Debt	3.01	2.53	1.4	3.97	6.2	5.96
Net Cash (Debt)	-1.44	-1.12	-0.5	-2.69	-4.47	-3.18
Net Cash Per Share	-0.02	-0.01	-0.01	-0.03	-0.06	-0.05
Filing Date Shares Outstanding	85.23	87.31	86.21	86.21	79.29	70.11
Total Common Shares Outstanding	85.23	87.31	86.21	86.21	79.29	65.61
Working Capital	-0.27	0.18	1.06	-0.01	-0.26	0.16
Book Value Per Share	0.22	0.21	0.21	0.22	0.23	0.15
Tangible Book Value	1.09	1.64	3.03	1.55	-0.3	-1.68
Tangible Book Value Per Share	0.01	0.02	0.04	0.02	-0.00	-0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.