Nova Leap Health Corp.
TSXV:NLH.V
0.29 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 0.895 | 1.273 | 1.733 | 2.779 | 1.635 | 1.284 | 0.137 | 0.148 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.895 | 1.273 | 1.733 | 2.779 | 1.635 | 1.284 | 0.137 | 0.148 |
| Net Receivables
| 1.652 | 1.753 | 2.171 | 1.408 | 1.68 | 1.486 | 0.27 | 0.018 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.544 | 0.068 | 0 |
| Other Current Assets
| 0.294 | 0.293 | 0.285 | 0.148 | 0.167 | 0.258 | 0.059 | 0.011 |
| Total Current Assets
| 2.841 | 3.978 | 5.962 | 4.334 | 3.482 | 3.028 | 0.466 | 0.178 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1.188 | 1.494 | 1.294 | 0.395 | 0.271 | 0.03 | 0.003 | 0 |
| Goodwill
| 14.622 | 16.04 | 16.705 | 10.176 | 9.416 | 8.205 | 2.117 | 0.18 |
| Intangible Assets
| 0.543 | 1.091 | 2.079 | 1.35 | 0.811 | 0.992 | 0.226 | 0.006 |
| Goodwill and Intangible Assets
| 15.165 | 17.131 | 18.785 | 11.526 | 10.227 | 9.197 | 2.343 | 0.186 |
| Long Term Investments
| 0 | -1.346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1.346 | 0.729 | 1.28 | 0.134 | 0.204 | 0 | 0 |
| Other Non-Current Assets
| 1.701 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.028 |
| Total Non-Current Assets
| 18.055 | 19.971 | 20.807 | 13.201 | 10.633 | 9.432 | 2.449 | 0.214 |
| Total Assets
| 20.896 | 23.949 | 26.769 | 17.535 | 14.115 | 12.459 | 2.914 | 0.391 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.176 | 1.172 | 1.006 | 0.946 | 0.729 | 0.692 | 0.186 | 0 |
| Short Term Debt
| 0.484 | 2.689 | 4.279 | 2.883 | 3.606 | 4.059 | 0.541 | 0 |
| Tax Payables
| 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0.511 | 0.326 | 0.093 | 0.085 | 0 | 0 |
| Other Current Liabilities
| 0.124 | 0.128 | 0.742 | 0.345 | 0.399 | 0.232 | 0.366 | 0.067 |
| Total Current Liabilities
| 1.785 | 3.988 | 6.227 | 4.174 | 4.735 | 5.068 | 1.093 | 0.068 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.914 | 1.278 | 1.921 | 3.077 | 2.106 | 0.563 | 0 | 0.178 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.05 | 0.064 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.141 | 0.442 | 0.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.914 | 1.278 | 2.062 | 3.519 | 2.306 | 0.627 | 0.64 | 0.178 |
| Total Liabilities
| 2.699 | 5.267 | 8.289 | 7.693 | 7.041 | 5.696 | 1.093 | 0.246 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.959 | 18.959 | 17.136 | 10.286 | 9.002 | 8.292 | 0 | 0 |
| Retained Earnings
| -2.247 | -1.193 | -0.357 | -2.118 | -3.374 | -2.302 | -1.341 | -0.49 |
| Accumulated Other Comprehensive Income/Loss
| -0.778 | -1.215 | -0.081 | 0.092 | -0.121 | -0.411 | 0.059 | 0.008 |
| Other Total Stockholders Equity
| 2.263 | 2.131 | 1.782 | 1.582 | 1.094 | 0.255 | 0.108 | 0.627 |
| Total Shareholders Equity
| 18.197 | 18.682 | 18.48 | 9.842 | 7.074 | 6.764 | 1.822 | 0.145 |
| Total Equity
| 18.197 | 18.682 | 18.48 | 9.842 | 7.074 | 6.764 | 1.822 | 0.145 |
| Total Liabilities & Shareholders Equity
| 20.896 | 23.949 | 26.769 | 17.535 | 14.115 | 12.459 | 2.914 | 0.391 |