Nova Leap Health Corp.
NLH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.49M | 1.57M | 1.39M | 1.33M | 1.40M |
| Total Receivables | 1.84M | 1.97M | 1.65M | 1.73M | 1.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 261.50K | 277.30K | 326.50K | 309.00K | 319.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.59M | 3.82M | 3.37M | 3.37M | 3.42M |
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| Total Current Assets | 3.59M | 3.82M | 3.37M | 3.37M | 3.42M |
| Net Property, Plant & Equipment | 908.30K | 789.60K | 933.90K | 945.60K | 976.60K |
| Long-term Investments | 17.06M | 17.01M | 17.07M | 16.74M | 15.97M |
| Goodwill | 17.06M | 17.01M | 17.07M | 16.74M | 15.97M |
| Total Other Intangibles | 550.60K | 654.70K | 784.40K | 773.00K | 634.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 1.31M | 1.43M | 1.36M | 1.39M |
| Total Assets | 23.48M | 23.59M | 23.59M | 23.19M | 22.39M |
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| Total Accounts Payable | 1.38M | 1.78M | 1.56M | 1.57M | 1.49M |
| Total Accrued Expenses | 94.60K | -- | 49.50K | 28.80K | 74.00K |
| Short-term Debt | 1.79M | 1.88M | 2.00M | 2.06M | 1.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 431.50K | 391.40K | 437.30K | 420.80K | 411.30K |
| Total Finance Division Other Current Liabilities | 38.10K | 41.90K | 45.50K | 42.30K | 49.80K |
| Total Other Current Liabilities | 38.10K | 41.90K | 45.50K | 42.30K | 49.80K |
| Total Current Liabilities | 3.73M | 4.09M | 4.10M | 4.13M | 3.24M |
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| Total Current Liabilities | 3.73M | 4.09M | 4.10M | 4.13M | 3.24M |
| Long-Term Debt | 94.20K | 209.50K | 204.40K | 225.50K | 218.60K |
| Short-term Debt | 1.79M | 1.88M | 2.00M | 2.06M | 1.21M |
| Capital Leases | 618.90K | 530.60K | 623.60K | 632.50K | 684.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.44M | 4.83M | 4.93M | 4.99M | 4.14M |
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| Common Stock & APIC | 21.52M | 21.47M | 21.45M | 21.43M | 21.41M |
| Retained Earnings | -1.06M | -1.01M | -1.43M | -947.30K | -869.00K |
| Treasury Stock & Other | -1.42M | -1.71M | -1.35M | -2.28M | -2.30M |
| Total Common Equity | 19.04M | 18.75M | 18.66M | 18.20M | 18.25M |
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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 | 19.04M | 18.75M | 18.66M | 18.20M | 18.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.04M | 18.75M | 18.66M | 18.20M | 18.25M |
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