Nova Leap Health Corp. (NLH.V)

CAD 0.25

(-5.66%)

Annual Balance Sheets

(In USD)
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 - - - - - 543.68 Thousand
Other Current Assets - 292.63 Thousand - - - -285.97 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 - -1.34 Million - - - -
Tax Assets - 1.34 Million 729.06 Thousand 1.27 Million 134.32 Thousand 204.39 Thousand
Other Non Current Assets 1.7 Million - - - - -
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 - 1.27 Million 1.92 Million 3.07 Million 2.1 Million 563.48 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 141.19 Thousand 441.55 Thousand 149.28 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 - - - - - -
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

Balance Sheet Charts