Nova Leap Health Corp. (NLH.V) - Quarterly Balance Statement

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NLH.V
Financials

0.29 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.403	1.361	1.165	1.117	0.895	1.107	0.888	0.894	1.273	2.207	0.794	1.647	1.733	6.32	6.455	2.351	2.779	4.686	2.754	2.557	1.635	0.657	0.781	1.245	1.284	1.821	1.545	0.424	0.137	0.232	0.158	0.567	0.227	0.472	0.536
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.403	1.361	1.165	1.117	0.895	1.107	0.888	0.894	1.273	2.207	0.794	1.647	1.733	6.32	6.455	2.351	2.779	4.686	2.754	2.557	1.635	0.657	0.781	1.245	1.284	1.821	1.545	0.424	0.137	0.232	0.158	0.567	0.227	0.472	0.536
Net Receivables Numbers are in millions	1.698	1.68	1.521	1.568	1.652	1.593	1.673	1.631	1.753	2.036	2.199	2.105	2.171	1.835	1.494	1.643	1.408	1.348	1.5	1.612	1.68	1.419	1.437	1.407	1.486	1.208	1.253	0.603	0.27	0.055	0.012	0.012	0.013	0.023	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.102	-0.939	-1.248	-1.202	-2.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.319	0.298	0.429	0.342	0.294	0.304	0.397	0.341	0.293	0.261	0.309	0.285	0.285	0.232	0.197	0.133	0.148	0.139	0.222	0.158	0.167	0.175	0.172	0.225	0.258	0.145	0.169	0.131	0.059	0.023	0.004	0.008	0.011	0.046	0
Total Current Assets Numbers are in millions	3.42	3.339	3.115	3.026	2.841	3.003	2.958	3.318	3.978	5.164	4.879	5.809	5.962	11.809	11.4	5.683	4.334	6.173	4.477	4.327	3.482	2.251	2.391	2.876	3.028	3.173	2.967	1.158	0.466	0.309	0.175	0.587	0.283	0.517	0.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.977	0.991	1.066	1.119	1.188	1.247	1.359	1.437	1.494	1.372	1.334	1.31	1.294	0.489	0.449	0.348	0.395	0.268	0.302	0.247	0.271	0.306	0.327	0.236	0.03	0.033	0.035	0.021	0.003	0	0	0	0	0	0
Goodwill Numbers are in millions	15.973	14.793	14.762	14.568	14.622	15.693	15.74	16.042	16.04	16.528	16.667	16.739	16.705	10.855	9.635	10.206	10.176	8.784	8.508	9.222	9.416	8.658	8.687	8.243	8.205	7.559	6.259	3.551	2.117	1.33	0.18	0.18	0.18	0	0
Intangible Assets Numbers are in millions	0.634	0.429	0.492	0.47	0.543	0.679	0.792	0.951	1.091	1.297	1.548	1.837	2.079	1.169	1.025	1.185	1.35	0.554	0.615	0.697	0.811	0.657	0.782	0.847	0.992	1.403	1.164	0.803	0.226	0.05	0.003	0.005	0.06	0	0
Goodwill and Intangible Assets Numbers are in millions	16.607	15.222	15.254	15.038	15.165	16.372	16.533	16.993	17.131	17.826	18.215	18.576	18.785	12.025	10.659	11.39	11.526	9.338	9.124	9.918	10.227	9.315	9.469	9.09	9.197	8.962	7.423	4.354	2.343	1.38	0.183	0.185	0.24	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.385	1.492	1.543	1.624	0	1.438	1.533	1.431	1.346	1.029	1.072	0.944	0.729	0.906	0.973	0.98	1.28	0.284	0.373	0.104	0.134	0.118	0.13	0.192	0.204	0.161	0.144	0.123	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	1.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0.045	0.045	0.038	0	0	0.548
Total Non-Current Assets Numbers are in millions	18.969	17.704	17.863	17.781	18.055	19.057	19.424	19.861	19.971	20.227	20.621	20.83	20.807	13.42	12.081	12.719	13.201	9.89	9.799	10.269	10.633	9.739	9.925	9.519	9.432	9.156	7.602	4.499	2.449	1.425	0.228	0.223	0.24	0	0.548
Total Assets Numbers are in millions	22.388	21.043	20.978	20.807	20.896	22.06	22.383	23.178	23.949	25.391	25.501	26.64	26.769	25.229	23.481	18.401	17.535	16.062	14.276	14.595	14.115	11.99	12.316	12.395	12.459	12.33	10.57	5.656	2.914	1.734	0.403	0.81	0.523	0.517	1.096
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.564	1.417	1.298	1.147	1.176	1.081	1.007	1.185	1.172	1.223	1.04	0.999	1.006	0.707	1.127	0.897	0.946	0.985	0.867	0.738	0.729	0.635	0.722	0.66	0.692	0.649	0.801	0.503	0.186	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.623	0.434	0.434	0.402	0.484	1.076	1.389	2.185	2.689	2.615	4.119	4.056	4.279	2.62	2.661	2.82	2.883	3.667	2.912	3.162	3.606	3.823	3.992	4.024	4.059	4.245	3.551	1.943	0.541	0.56	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.35	0.2	0.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.341	0	0	0	0	0	0	0	0.511	0.683	0.14	0.138	0.326	0.097	0.103	0.096	0.093	0.086	0.082	0.095	0.085	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.05	0.045	0.099	0.152	0.124	0.154	0.177	0.16	0.128	0.485	0.474	0.88	0.742	0.985	0.421	0.357	0.345	0.314	0.314	0.292	0.399	0.176	0.126	0.183	0.232	0.143	0.083	0.107	0.366	0.261	0.073	0.168	0.082	0.07	0
Total Current Liabilities Numbers are in millions	3.236	1.896	1.832	1.701	1.785	2.311	2.573	3.53	3.988	4.323	5.633	6.285	6.227	4.864	4.208	4.074	4.174	4.965	4.093	4.192	4.735	4.72	4.922	4.962	5.068	5.037	4.435	2.554	1.093	0.821	0.073	0.168	0.082	0.07	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.903	0.754	0.82	0.847	0.914	1.063	1.15	1.215	1.278	1.715	1.886	1.877	1.921	1.195	1.132	1.31	3.077	2.478	2.416	2.359	2.106	0.476	0.542	0.461	0.563	0.496	0.352	0.134	0	0	0	0.142	0.178	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.043	0.043	0.05	0.055	0.062	0.06	0.064	0.098	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.066	0.141	0.219	0.211	0.383	0.442	0.208	0.206	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.903	0.754	0.82	0.847	0.914	1.063	1.15	1.215	1.278	1.715	1.886	1.944	2.062	1.414	1.343	1.694	3.519	2.967	2.74	2.559	2.306	0.532	0.604	0.52	0.627	0.594	0.352	0.134	0.64	0.56	0	0.142	0.178	0	0
Total Liabilities Numbers are in millions	4.139	2.651	2.651	2.548	2.699	3.374	3.723	4.744	5.267	6.038	7.519	8.228	8.289	6.278	5.552	5.767	7.693	7.932	6.834	6.752	7.041	5.252	5.526	5.482	5.696	5.631	4.787	2.688	1.093	0.821	0.073	0.31	0.26	0.07	0.548
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.104	18.959	18.959	18.959	18.959	18.959	18.959	18.959	18.959	18.959	17.136	17.136	17.136	17.136	17.03	12.159	10.286	10.271	10.259	10.175	9.002	8.691	8.683	8.642	8.292	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-0.869	-1.755	-1.547	-1.774	-2.247	-1.293	-1.673	-1.49	-1.193	-0.222	-0.771	-0.747	-0.357	0.369	-0.89	-1.236	-2.118	-3.354	-3.822	-3.031	-3.374	-3.076	-3.033	-2.717	-2.302	-2.33	-1.951	-1.78	-1.341	-1.08	-0.812	-0.648	-0.371	-0.181	-0.106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.296	-1.146	-1.395	-1.214	-0.778	-1.18	-0.805	-1.201	-1.215	-1.43	-0.352	0.144	-0.081	-0.164	0.258	0.209	0.092	-0.247	-0.4	-0.677	-0.121	-0.237	-0.17	-0.288	-0.411	-0.051	-0.147	-0.016	0.059	0.065	0.015	0.012	0.008	0	0
Other Total Stockholders Equity Numbers are in millions	2.309	2.334	2.309	2.288	2.263	2.199	2.178	2.166	2.131	2.046	1.968	1.877	1.782	1.61	1.532	1.501	1.582	1.452	1.377	1.254	1.094	0.656	0.467	0.432	0.255	8.158	6.978	3.972	0.108	1.702	1.047	1.136	0.627	0.63	0.654
Total Shareholders Equity Numbers are in millions	18.249	18.392	18.326	18.259	18.197	18.686	18.66	18.434	18.682	19.353	17.981	18.411	18.48	18.951	17.93	12.634	9.842	8.131	7.442	7.844	7.074	6.739	6.791	6.913	6.764	6.699	5.782	2.968	1.822	0.913	0.33	0.499	0.263	0.448	0.548
Total Equity Numbers are in millions	18.249	18.392	18.326	18.259	18.197	18.686	18.66	18.434	18.682	19.353	17.981	18.411	18.48	18.951	17.93	12.634	9.842	8.131	7.442	7.844	7.074	6.739	6.791	6.913	6.764	6.699	5.782	2.968	1.822	0.913	0.33	0.499	0.263	0.448	0.548
Total Liabilities & Shareholders Equity Numbers are in millions	22.388	21.043	20.978	20.807	20.896	22.06	22.383	23.178	23.949	25.391	25.501	26.64	26.769	25.229	23.481	18.401	17.535	16.062	14.276	14.595	14.115	11.99	12.316	12.395	12.459	12.33	10.57	5.656	2.914	1.734	0.403	0.81	0.523	0.517	1.096

Nova Leap Health Corp.

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