Nova Leap Health Corp. (TSXV:NLH)

Nova Leap Health Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.61	1.49	1.4	0.89	1.27	1.73
Cash & Short-Term Investments	1.61	1.49	1.4	0.89	1.27	1.73
Cash Growth	20.40%	6.43%	56.77%	-29.69%	-26.58%	-37.62%
Accounts Receivable	1.82	1.84	1.7	1.65	1.75	2.17
Other Receivables	-	-	-	-	0.66	1.77
Total Trade Receivables	1.82	1.84	1.7	1.65	2.41	3.94
Other Current Assets	0.3	0.26	0.32	0.29	0.29	0.29
Total Current Assets	3.73	3.59	3.42	2.84	3.98	5.96
Net Property, Plant & Equipment	0.91	0.91	0.98	1.19	1.49	1.29
Other Intangible Assets	0.49	0.55	0.63	0.54	1.09	2.08
Goodwill	17	17.06	15.97	14.62	16.04	16.71
Other Long-Term Assets	1.3	1.37	1.39	1.7	1.35	0.73
Total Assets	23.44	23.48	22.39	20.9	23.95	26.77
Accounts Payable	1.47	1.47	1.56	1.24	1.24	1.31
Short-Term Debt	1.8	1.91	1.32	0.12	2.27	3.9
Current Portion of Leases	0.33	0.31	0.3	0.28	0.33	0.29
Unearned Revenue	0.06	0.04	0.05	0.06	0.06	0.1
Other Current Liabilities	-	-	-	0.09	0.09	0.63
Total Current Liabilities	3.65	3.73	3.24	1.78	3.99	6.23
Long-Term Debt	0.1	0.09	0.22	-	0.12	0.9
Long-Term Leases	0.6	0.62	0.68	0.91	1.16	1.02
Other Long-Term Liabilities	-	-	-	-	-	0.14
Total Long-Term Liabilities	0.7	0.71	0.9	0.91	1.28	2.06
Total Liabilities	4.35	4.44	4.14	2.7	5.27	8.29
Common Stock	19.1	19.1	19.1	18.96	18.96	17.14
Additional Paid-in Capital	2.44	2.42	2.31	2.26	2.13	1.78
Accumulated Other Comprehensive Income	-1.72	-1.42	-2.3	-0.78	-1.22	-0.08
Retained Earnings	-0.73	-1.06	-0.87	-2.25	-1.19	-0.36
Shareholders' Equity	19.08	19.04	18.25	18.2	18.68	18.48
Total Liabilities & Equity	23.44	23.48	22.39	20.9	23.95	26.77
Total Debt	2.82	2.93	2.53	1.31	3.88	6.11
Net Cash (Debt)	-1.22	-1.44	-1.12	-0.41	-2.61	-4.38
Net Cash Per Share	-0.01	-0.02	-0.01	-0.01	-0.03	-0.06
Book Value	19.08	19.04	18.25	18.2	18.68	18.48
Book Value Per Share	0.22	0.22	0.21	0.21	0.23	0.24
Tangible Book Value	1.59	1.43	1.64	3.03	1.55	-0.3
Tangible Book Value Per Share	0.02	0.02	0.02	0.04	0.02	-0.00

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.