Nova Leap Health Corp. (NVLPF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.89 Million | 23.94 Million | 26.76 Million | 17.53 Million | 14.11 Million | 12.45 Million |
| Total Current Assets | 2.84 Million | 3.97 Million | 5.96 Million | 4.33 Million | 3.48 Million | 3.02 Million |
| Cash And Short Term Investments | 894.76 Thousand | 1.27 Million | 1.73 Million | 2.77 Million | 1.63 Million | 1.28 Million |
| Cash and Cash Equivalents | 894.76 Thousand | 1.27 Million | 1.73 Million | 2.77 Million | 1.63 Million | 1.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.65 Million | 2.41 Million | 3.94 Million | 1.4 Million | 1.68 Million | 1.48 Million |
| Inventory | - | 133.00 | 387.00 | 1.00 | - | - |
| Other Current Assets | 294.24 Thousand | 292.5 Thousand | 284.85 Thousand | 147.62 Thousand | 166.6 Thousand | 257.71 Thousand |
| Total Non-Current Assets | 18.05 Million | 19.97 Million | 20.8 Million | 13.2 Million | 10.63 Million | 9.43 Million |
| Net PPE | 1.18 Million | 1.49 Million | 1.29 Million | 395.31 Thousand | 271.25 Thousand | 30.16 Thousand |
| Good Will And Intangible Assets | 15.16 Million | 17.13 Million | 18.78 Million | 11.52 Million | 10.22 Million | 9.19 Million |
| Good Will | 14.62 Million | 16.04 Million | 16.7 Million | 10.17 Million | 9.41 Million | 8.2 Million |
| Intangible Assets | 542.71 Thousand | 1.09 Million | 2.07 Million | 1.34 Million | 811.26 Thousand | 991.71 Thousand |
| Long-Term Investments | -1.77 Million | -1.34 Million | -729.06 Thousand | -1.27 Million | -134.32 Thousand | -204.39 Thousand |
| Tax Assets | 1.69 Million | 1.34 Million | 729.06 Thousand | 1.27 Million | 134.32 Thousand | 204.39 Thousand |
| Other Non Current Assets | 1.78 Million | 1.34 Million | 729.06 Thousand | 1.27 Million | 134.32 Thousand | 204.39 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.69 Million | 5.26 Million | 8.28 Million | 7.69 Million | 7.04 Million | 5.69 Million |
| Total Current Liabilities | 1.78 Million | 3.98 Million | 6.22 Million | 4.17 Million | 4.73 Million | 5.06 Million |
| Account Payables | 1.17 Million | 1.24 Million | 1.3 Million | 946.14 Thousand | 941.75 Thousand | 923.68 Thousand |
| Tax Payables | - | - | 200 Thousand | - | - | - |
| Short Term Debt | 208.23 Thousand | 2.68 Million | 4.27 Million | 2.88 Million | 3.6 Million | 4.05 Million |
| Deferred Revenue | 340.8 Thousand | - | 510.83 Thousand | 325.52 Thousand | 92.92 Thousand | 85.43 Thousand |
| Other Current Liabilities | 59.58 Thousand | 57.53 Thousand | 127.69 Thousand | 19.32 Thousand | 93.61 Thousand | - |
| Total Non Current Liabilities | 914.05 Thousand | 1.27 Million | 2.06 Million | 3.51 Million | 2.3 Million | 627.48 Thousand |
| Long-Term Debt | 914.05 Thousand | 1.27 Million | 1.92 Million | 3.07 Million | 2.1 Million | 563.48 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | -64 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 141.19 Thousand | 441.55 Thousand | 149.28 Thousand | 64 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.19 Million | 18.68 Million | 18.48 Million | 9.84 Million | 7.07 Million | 6.76 Million |
| Stock Holders Equity | 18.19 Million | 18.68 Million | 18.48 Million | 9.84 Million | 7.07 Million | 6.76 Million |
| Common Stock | 18.95 Million | 18.95 Million | 17.13 Million | 10.28 Million | 9 Million | 8.29 Million |
| Retained Earnings | -2.24 Million | -1.19 Million | -357.03 Thousand | -2.11 Million | -3.37 Million | -2.3 Million |
| Accumulated other comprehensive income | -778.23 Thousand | -1.21 Million | -80.61 Thousand | 92.34 Thousand | -120.51 Thousand | -411.12 Thousand |
| Common Stock Equity | 18.19 Million | 18.68 Million | 18.48 Million | 9.84 Million | 7.07 Million | 6.76 Million |
| Capital Lease Obligation | 1.19 Million | 1.49 Million | 1.31 Million | 384.99 Thousand | 190.34 Thousand | - |
| Total Investments | -1.77 Million | -1.34 Million | -729.06 Thousand | -1.27 Million | -134.32 Thousand | -204.39 Thousand |
| Total Debt | 208.23 Thousand | 3.96 Million | 6.19 Million | 5.96 Million | 5.71 Million | 4.62 Million |
| Net Debt | -686.52 Thousand | 2.69 Million | 4.46 Million | 3.18 Million | 4.07 Million | 3.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.97 Million | 20.78 Million | 20.78 Million | 20.78 Million | 22.05 Million | 22.38 Million |
| Total Current Assets | 3.11 Million | 3.02 Million | 2.82 Million | 2.82 Million | 3 Million | 2.95 Million |
| Cash And Short Term Investments | 1.16 Million | 1.11 Million | 890.18 Thousand | 890.18 Thousand | 1.1 Million | 888.25 Thousand |
| Cash and Cash Equivalents | 1.16 Million | 1.11 Million | 890.18 Thousand | 890.18 Thousand | 1.1 Million | 888.25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.52 Million | 1.56 Million | 1.64 Million | 1.64 Million | 1.59 Million | 1.67 Million |
| Inventory | 1.00 | 2.00 | - | - | 1456.00 | 691.00 |
| Other Current Assets | 428.51 Thousand | 341.22 Thousand | 292.74 Thousand | 292.74 Thousand | 302.31 Thousand | 396.31 Thousand |
| Total Non-Current Assets | 17.86 Million | 17.76 Million | 17.96 Million | 17.96 Million | 19.05 Million | 19.42 Million |
| Net PPE | 1.06 Million | 1.11 Million | 1.18 Million | 1.18 Million | 1.24 Million | 1.35 Million |
| Good Will And Intangible Assets | 15.25 Million | 15.03 Million | 15.16 Million | 15.16 Million | 16.37 Million | 16.53 Million |
| Good Will | 14.76 Million | 14.55 Million | 14.54 Million | 14.54 Million | 15.69 Million | 15.74 Million |
| Intangible Assets | 491.69 Thousand | 469.96 Thousand | 542.71 Thousand | 542.71 Thousand | 678.74 Thousand | 792.34 Thousand |
| Long-Term Investments | -493.85 Thousand | -484.98 Thousand | -1.77 Million | -1.77 Million | -1.43 Million | -1.53 Million |
| Tax Assets | 1.54 Million | 1.62 Million | 1.69 Million | 1.69 Million | 1.43 Million | 1.53 Million |
| Other Non Current Assets | 491.62 Thousand | 469.48 Thousand | 1.7 Million | 1.7 Million | 1.43 Million | 1.53 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.65 Million | 2.54 Million | 2.68 Million | 2.68 Million | 3.37 Million | 3.72 Million |
| Total Current Liabilities | 1.83 Million | 1.69 Million | 1.77 Million | 1.77 Million | 2.31 Million | 2.57 Million |
| Account Payables | 1.29 Million | 1.2 Million | 1.18 Million | 1.18 Million | 1.19 Million | 1.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 433.68 Thousand | 402 Thousand | 391.61 Thousand | 391.61 Thousand | 1.07 Million | 1.38 Million |
| Deferred Revenue | 1.00 | 1.00 | - | - | - | - |
| Other Current Liabilities | 99.35 Thousand | 95.5 Thousand | 202.6 Thousand | 202.6 Thousand | 41.43 Thousand | 61.08 Thousand |
| Total Non Current Liabilities | 819.66 Thousand | 845.64 Thousand | 909.37 Thousand | 909.37 Thousand | 1.06 Million | 1.14 Million |
| Long-Term Debt | 24.06 Thousand | 846.51 Thousand | 914.05 Thousand | 914.05 Thousand | 1.06 Million | 1.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 795.59 Thousand | -873.00 | -4677.00 | -4677.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 18.32 Million | 18.24 Million | 18.1 Million | 18.1 Million | 18.68 Million | 18.65 Million |
| Stock Holders Equity | 18.32 Million | 18.24 Million | 18.1 Million | 18.1 Million | 18.68 Million | 18.65 Million |
| Common Stock | 18.95 Million | 18.93 Million | 18.86 Million | 18.86 Million | 18.95 Million | 18.95 Million |
| Retained Earnings | -1.54 Million | -1.77 Million | -2.23 Million | -2.23 Million | -1.29 Million | -1.67 Million |
| Accumulated other comprehensive income | -1.39 Million | -1.21 Million | -774.25 Thousand | -774.25 Thousand | -1.17 Million | -804.53 Thousand |
| Common Stock Equity | 18.32 Million | 18.24 Million | 18.1 Million | 18.1 Million | 18.68 Million | 18.65 Million |
| Capital Lease Obligation | 795.59 Thousand | 845.64 Thousand | 909.37 Thousand | 909.37 Thousand | 1.24 Million | 1.35 Million |
| Total Investments | -493.85 Thousand | -484.98 Thousand | -1.77 Million | -1.77 Million | -1.43 Million | -1.53 Million |
| Total Debt | 1.25 Million | 1.24 Million | 1.3 Million | 1.3 Million | 2.13 Million | 2.53 Million |
| Net Debt | 88.15 Thousand | 132.03 Thousand | 410.81 Thousand | 410.81 Thousand | 1.03 Million | 1.65 Million |
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