NLH — Nova Leap Health Balance Sheet
0.000.00%
Last trade - 00:00- CA$29.25m
- CA$31.26m
- $25.76m
- 89
- 78
- 90
- 98
Annual balance sheet for Nova Leap Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.78 | 1.73 | 1.27 | 0.895 | 1.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.41 | 3.94 | 2.41 | 1.65 | 1.7 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.33 | 5.96 | 3.98 | 2.84 | 3.42 |
| Net Property, Plant And Equipment | 0.395 | 1.29 | 1.49 | 1.19 | 0.977 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.5 | 26.8 | 23.9 | 20.9 | 22.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.17 | 6.23 | 3.99 | 1.78 | 3.24 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.69 | 8.29 | 5.27 | 2.7 | 4.14 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.84 | 18.5 | 18.7 | 18.2 | 18.2 |
| Total Liabilities & Shareholders' Equity | 17.5 | 26.8 | 23.9 | 20.9 | 22.4 |
| Total Common Shares Outstanding |