NLH — Nova Leap Health Balance Sheet
0.000.00%
Last trade - 00:00
- CA$18.97m
- CA$19.65m
- $26.18m
- 89
- 89
- 75
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.64 | 2.78 | 1.73 | 1.27 | 0.895 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.68 | 1.41 | 3.94 | 2.41 | 1.65 |
Prepaid Expenses | |||||
Total Current Assets | 3.48 | 4.33 | 5.96 | 3.98 | 2.84 |
Net Property, Plant And Equipment | 0.271 | 0.395 | 1.29 | 1.49 | 1.19 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 14.1 | 17.5 | 26.8 | 23.9 | 20.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.73 | 4.17 | 6.23 | 3.99 | 1.78 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.04 | 7.69 | 8.29 | 5.27 | 2.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.07 | 9.84 | 18.5 | 18.7 | 18.2 |
Total Liabilities & Shareholders' Equity | 14.1 | 17.5 | 26.8 | 23.9 | 20.9 |
Total Common Shares Outstanding |