Nova Leap Health Corp.
NLH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.40M | 1.36M | 1.17M | 1.12M | 894.80K |
| Total Receivables | 1.70M | 1.68M | 1.52M | 1.57M | 1.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 319.10K | 297.60K | 428.60K | 341.60K | 294.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.42M | 3.34M | 3.11M | 3.03M | 2.84M |
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| Total Current Assets | 3.42M | 3.34M | 3.11M | 3.03M | 2.84M |
| Net Property, Plant & Equipment | 976.60K | 991.00K | 1.07M | 1.12M | 1.19M |
| Long-term Investments | 15.97M | 14.79M | 14.76M | 14.57M | 14.62M |
| Goodwill | 15.97M | 14.79M | 14.76M | 14.57M | 14.62M |
| Total Other Intangibles | 634.20K | 429.20K | 491.70K | 470.00K | 542.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39M | 1.49M | 1.54M | 1.62M | 1.70M |
| Total Assets | 22.39M | 21.04M | 20.98M | 20.81M | 20.90M |
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| Total Accounts Payable | 1.49M | 1.33M | 1.30M | 1.20M | 1.18M |
| Total Accrued Expenses | 74.00K | 89.30K | 51.10K | 38.90K | 64.70K |
| Short-term Debt | 1.21M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 411.30K | 433.80K | 433.80K | 402.40K | 484.40K |
| Total Finance Division Other Current Liabilities | 49.80K | 45.10K | 48.30K | 56.70K | 59.60K |
| Total Other Current Liabilities | 49.80K | 45.10K | 48.30K | 56.70K | 59.60K |
| Total Current Liabilities | 3.24M | 1.90M | 1.83M | 1.70M | 1.78M |
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| Total Current Liabilities | 3.24M | 1.90M | 1.83M | 1.70M | 1.78M |
| Long-Term Debt | 218.60K | 24.70K | 24.10K | -- | -- |
| Short-term Debt | 1.21M | -- | -- | -- | -- |
| Capital Leases | 684.90K | 729.60K | 795.70K | 846.50K | 914.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.14M | 2.65M | 2.65M | 2.55M | 2.70M |
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| Common Stock & APIC | 21.41M | 21.29M | 21.27M | 21.25M | 21.22M |
| Retained Earnings | -869.00K | -1.76M | -1.55M | -1.77M | -2.25M |
| Treasury Stock & Other | -2.30M | -1.15M | -1.39M | -1.21M | -778.20K |
| Total Common Equity | 18.25M | 18.39M | 18.33M | 18.26M | 18.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.25M | 18.39M | 18.33M | 18.26M | 18.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.25M | 18.39M | 18.33M | 18.26M | 18.20M |
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