Nova Leap Health Corp.
NLH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.52% | -4.97% | 3.07% | 16.78% | 4.35% |
| Total Receivables | -4.53% | 1.81% | 1.05% | 10.47% | -2.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.66% | -3.17% | 7.22% | -30.56% | 25.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.02% | -1.43% | 2.42% | 7.19% | 2.93% |
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| Total Current Assets | -0.02% | -1.43% | 2.42% | 7.19% | 2.93% |
| Net Property, Plant & Equipment | -1.24% | -3.17% | -1.45% | -7.06% | -4.67% |
| Long-term Investments | 1.96% | 4.82% | 7.98% | 0.21% | 1.33% |
| Goodwill | 1.96% | 4.82% | 7.98% | 0.21% | 1.33% |
| Total Other Intangibles | 1.47% | 21.89% | 47.76% | -12.71% | 4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.43% | -1.98% | -7.13% | -3.31% | -5.01% |
| Total Assets | 1.73% | 3.58% | 6.39% | 0.31% | 0.82% |
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| Total Accounts Payable | -0.76% | 5.73% | 12.15% | 2.29% | 7.90% |
| Total Accrued Expenses | 71.88% | -61.08% | -17.13% | 74.76% | 31.36% |
| Short-term Debt | -2.80% | 70.20% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92% | 2.31% | -5.19% | 0.00% | 7.80% |
| Total Finance Division Other Current Liabilities | 7.57% | -15.06% | 10.42% | -6.63% | -14.81% |
| Total Other Current Liabilities | 7.57% | -15.06% | 10.42% | -6.63% | -14.81% |
| Total Current Liabilities | -0.71% | 27.58% | 70.64% | 3.53% | 7.65% |
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| Total Current Liabilities | -0.71% | 27.58% | 70.64% | 3.53% | 7.65% |
| Long-Term Debt | -9.36% | 3.16% | 785.02% | 2.49% | -- |
| Short-term Debt | -2.80% | 70.20% | -- | -- | -- |
| Capital Leases | -1.41% | -7.65% | -6.13% | -8.31% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.19% | 20.46% | 56.17% | -0.03% | 4.06% |
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| Common Stock & APIC | 0.09% | 0.08% | 0.56% | 0.12% | 0.10% |
| Retained Earnings | -51.09% | -9.01% | 50.49% | -13.44% | 12.79% |
| Treasury Stock & Other | 40.63% | 0.69% | -100.38% | 17.87% | -14.90% |
| Total Common Equity | 2.53% | -0.25% | -0.78% | 0.36% | 0.37% |
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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 | 2.53% | -0.25% | -0.78% | 0.36% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53% | -0.25% | -0.78% | 0.36% | 0.37% |
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