Nova Leap Health Corp. NLH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.19% | 7.52% | -5.01% | 12.80% | 4.52% |
| Total Receivables | 10.28% | -0.71% | -6.79% | 19.42% | -4.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.36% | 15.98% | -5.70% | -15.07% | 5.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.68% | 3.93% | -5.98% | 13.34% | -0.02% |
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| Total Current Assets | 3.68% | 3.93% | -5.98% | 13.34% | -0.02% |
| Net Property, Plant & Equipment | 9.50% | -0.29% | 15.03% | -15.45% | -1.24% |
| Long-term Investments | 11.51% | -0.31% | 0.29% | -0.37% | 1.96% |
| Goodwill | 11.51% | -0.31% | 0.29% | -0.37% | 1.96% |
| Total Other Intangibles | 103.23% | -10.64% | -15.90% | -16.53% | 1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.33% | -5.19% | 4.52% | -8.16% | 5.43% |
| Total Assets | 10.07% | -0.19% | -0.45% | -0.02% | 1.73% |
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| Total Accounts Payable | 22.80% | 6.92% | -22.83% | 14.00% | -0.76% |
| Total Accrued Expenses | -- | -- | -- | -- | 71.88% |
| Short-term Debt | 82.22% | -6.60% | -4.92% | -6.21% | -2.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.75% | 5.61% | 10.25% | -10.50% | 3.92% |
| Total Finance Division Other Current Liabilities | -25.09% | 50.66% | -9.07% | -7.91% | 7.57% |
| Total Other Current Liabilities | -25.09% | 50.66% | -9.07% | -7.91% | 7.57% |
| Total Current Liabilities | 50.88% | -1.98% | -8.99% | -0.11% | -0.71% |
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| Total Current Liabilities | 50.88% | -1.98% | -8.99% | -0.11% | -0.71% |
| Long-Term Debt | 135.82% | 2.55% | -55.04% | 2.50% | -9.36% |
| Short-term Debt | 82.22% | -6.60% | -4.92% | -6.21% | -2.80% |
| Capital Leases | 6.02% | -2.57% | 16.64% | -14.91% | -1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.56% | -1.97% | -8.17% | -1.88% | -1.19% |
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| Common Stock & APIC | 0.10% | 0.10% | 0.25% | 0.09% | 0.09% |
| Retained Earnings | 88.52% | 30.65% | -5.35% | 29.78% | -51.09% |
| Treasury Stock & Other | -19.64% | -21.33% | 16.99% | -26.38% | 40.63% |
| Total Common Equity | 1.74% | 0.23% | 1.54% | 0.47% | 2.53% |
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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 | 1.74% | 0.23% | 1.54% | 0.47% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 0.23% | 1.54% | 0.47% | 2.53% |
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