Nova Leap Health Corp.
NLH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.01% | 12.80% | 4.52% | -4.97% | 3.07% |
| Total Receivables | -6.79% | 19.42% | -4.53% | 1.81% | 1.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.70% | -15.07% | 5.66% | -3.17% | 7.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.98% | 13.34% | -0.02% | -1.43% | 2.42% |
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| Total Current Assets | -5.98% | 13.34% | -0.02% | -1.43% | 2.42% |
| Net Property, Plant & Equipment | 15.03% | -15.45% | -1.24% | -3.17% | -1.45% |
| Long-term Investments | 0.29% | -0.37% | 1.96% | 4.82% | 7.98% |
| Goodwill | 0.29% | -0.37% | 1.96% | 4.82% | 7.98% |
| Total Other Intangibles | -15.90% | -16.53% | 1.47% | 21.89% | 47.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52% | -8.16% | 5.43% | -1.98% | -7.13% |
| Total Assets | -0.45% | -0.02% | 1.73% | 3.58% | 6.39% |
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| Total Accounts Payable | -22.83% | 14.00% | -0.76% | 5.73% | 12.15% |
| Total Accrued Expenses | -- | -- | 71.88% | -61.08% | -17.13% |
| Short-term Debt | -4.92% | -6.21% | -2.80% | 70.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.25% | -10.50% | 3.92% | 2.31% | -5.19% |
| Total Finance Division Other Current Liabilities | -9.07% | -7.91% | 7.57% | -15.06% | 10.42% |
| Total Other Current Liabilities | -9.07% | -7.91% | 7.57% | -15.06% | 10.42% |
| Total Current Liabilities | -8.99% | -0.11% | -0.71% | 27.58% | 70.64% |
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| Total Current Liabilities | -8.99% | -0.11% | -0.71% | 27.58% | 70.64% |
| Long-Term Debt | -55.04% | 2.50% | -9.36% | 3.16% | 785.02% |
| Short-term Debt | -4.92% | -6.21% | -2.80% | 70.20% | -- |
| Capital Leases | 16.64% | -14.91% | -1.41% | -7.65% | -6.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.17% | -1.88% | -1.19% | 20.46% | 56.17% |
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| Common Stock & APIC | 0.25% | 0.09% | 0.09% | 0.08% | 0.56% |
| Retained Earnings | -5.35% | 29.78% | -51.09% | -9.01% | 50.49% |
| Treasury Stock & Other | 16.99% | -26.38% | 40.63% | 0.69% | -100.38% |
| Total Common Equity | 1.54% | 0.47% | 2.53% | -0.25% | -0.78% |
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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 | 1.54% | 0.47% | 2.53% | -0.25% | -0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | 0.47% | 2.53% | -0.25% | -0.78% |
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