NLH — Nova Leap Health Balance Sheet
0.000.00%
Last trade - 00:00- CA$27.50m
- CA$29.48m
- $31.47m
Annual balance sheet for Nova Leap Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.73 | 1.27 | 0.895 | 1.4 | 1.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.94 | 2.41 | 1.65 | 1.7 | 1.84 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.96 | 3.98 | 2.84 | 3.42 | 3.59 |
| Net Property, Plant And Equipment | 1.29 | 1.49 | 1.19 | 0.977 | 0.908 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.8 | 23.9 | 20.9 | 22.4 | 23.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.23 | 3.99 | 1.78 | 3.24 | 3.73 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.29 | 5.27 | 2.7 | 4.14 | 4.44 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 18.5 | 18.7 | 18.2 | 18.2 | 19 |
| Total Liabilities & Shareholders' Equity | 26.8 | 23.9 | 20.9 | 22.4 | 23.5 |
| Total Common Shares Outstanding |