Nova Leap Health Corp. (TSXV:NLH)
Canada
· Delayed Price · Currency is CAD 0.345
0.00 (0.00%)
Mar 6, 2026, 10:50 AM EST
Nova Leap Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.49 | 1.4 | 0.89 | 1.27 | 1.73 | Upgrade
|
| Cash & Short-Term Investments | 1.49 | 1.4 | 0.89 | 1.27 | 1.73 | Upgrade
|
| Cash Growth | 6.43% | 56.77% | -29.69% | -26.58% | -37.62% | Upgrade
|
| Accounts Receivable | 1.84 | 1.7 | 1.65 | 1.75 | 2.17 | Upgrade
|
| Other Receivables | - | - | - | 0.66 | 1.77 | Upgrade
|
| Receivables | 1.84 | 1.7 | 1.65 | 2.41 | 3.94 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.32 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Total Current Assets | 3.59 | 3.42 | 2.84 | 3.98 | 5.96 | Upgrade
|
| Property, Plant & Equipment | 0.91 | 0.98 | 1.19 | 1.49 | 1.29 | Upgrade
|
| Goodwill | 17.06 | 15.97 | 14.62 | 16.04 | 16.71 | Upgrade
|
| Other Intangible Assets | 0.55 | 0.63 | 0.54 | 1.09 | 2.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.37 | 1.39 | 1.7 | 1.35 | 0.73 | Upgrade
|
| Total Assets | 23.48 | 22.39 | 20.9 | 23.95 | 26.77 | Upgrade
|
| Accounts Payable | 1.47 | 1.49 | 1.18 | 1.23 | 1.31 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.06 | 0.01 | 0.21 | Upgrade
|
| Short-Term Debt | 1.91 | 1.21 | - | 1.38 | 3.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.11 | 0.21 | 0.98 | 0.87 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.3 | 0.28 | 0.33 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.2 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.05 | 0.06 | 0.06 | 0.23 | Upgrade
|
| Total Current Liabilities | 3.73 | 3.24 | 1.78 | 3.99 | 6.23 | Upgrade
|
| Long-Term Debt | 0.09 | 0.22 | - | 0.12 | 0.9 | Upgrade
|
| Long-Term Leases | 0.62 | 0.68 | 0.91 | 1.16 | 1.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.14 | Upgrade
|
| Total Liabilities | 4.44 | 4.14 | 2.7 | 5.27 | 8.29 | Upgrade
|
| Common Stock | 19.1 | 19.1 | 18.96 | 18.96 | 17.14 | Upgrade
|
| Additional Paid-In Capital | 2.42 | 2.31 | 2.26 | 2.13 | 1.78 | Upgrade
|
| Retained Earnings | -1.06 | -0.87 | -2.25 | -1.19 | -0.36 | Upgrade
|
| Comprehensive Income & Other | -1.42 | -2.3 | -0.78 | -1.22 | -0.08 | Upgrade
|
| Shareholders' Equity | 19.04 | 18.25 | 18.2 | 18.68 | 18.48 | Upgrade
|
| Total Liabilities & Equity | 23.48 | 22.39 | 20.9 | 23.95 | 26.77 | Upgrade
|
| Total Debt | 2.93 | 2.53 | 1.4 | 3.97 | 6.2 | Upgrade
|
| Net Cash (Debt) | -1.44 | -1.12 | -0.5 | -2.69 | -4.47 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.03 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 121.1 | 87.31 | 86.21 | 86.21 | 79.29 | Upgrade
|
| Total Common Shares Outstanding | 121.1 | 87.31 | 86.21 | 86.21 | 79.29 | Upgrade
|
| Working Capital | -0.13 | 0.18 | 1.06 | -0.01 | -0.26 | Upgrade
|
| Book Value Per Share | 0.16 | 0.21 | 0.21 | 0.22 | 0.23 | Upgrade
|
| Tangible Book Value | 1.43 | 1.64 | 3.03 | 1.55 | -0.3 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.02 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.