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 | 19.56% | 19.37% | 56.77% | 22.97% | 31.19% |
| Total Receivables | 8.51% | 10.26% | 2.77% | 5.50% | -9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.82% | -9.54% | 8.46% | -2.04% | 7.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.20% | 11.39% | 20.37% | 11.17% | 5.29% |
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| Total Current Assets | 8.20% | 11.39% | 20.37% | 11.17% | 5.29% |
| Net Property, Plant & Equipment | -12.42% | -15.46% | -17.82% | -20.51% | -21.55% |
| Long-term Investments | 15.64% | 14.93% | 9.24% | -5.74% | -6.21% |
| Goodwill | 15.64% | 14.93% | 9.24% | -5.74% | -6.21% |
| Total Other Intangibles | 59.53% | 64.47% | 16.86% | -36.76% | -37.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.20% | -16.39% | -18.58% | 3.76% | 0.64% |
| Total Assets | 12.46% | 11.45% | 7.14% | -4.61% | -6.28% |
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| Total Accounts Payable | 20.37% | 30.87% | 26.63% | 18.31% | 21.63% |
| Total Accrued Expenses | -3.13% | -25.96% | 14.37% | 25.25% | -7.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.81% | 4.57% | -15.09% | -40.88% | -54.13% |
| Total Finance Division Other Current Liabilities | -5.80% | -25.40% | -16.44% | 8.94% | -20.95% |
| Total Other Current Liabilities | -5.80% | -25.40% | -16.44% | 8.94% | -20.95% |
| Total Current Liabilities | 123.79% | 142.64% | 81.29% | -17.94% | -28.82% |
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| Total Current Liabilities | 123.79% | 142.64% | 81.29% | -17.94% | -28.82% |
| Long-Term Debt | 748.13% | -- | -- | -80.41% | -79.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.63% | -25.28% | -25.07% | -22.09% | -22.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 85.83% | 95.69% | 53.37% | -21.43% | -28.78% |
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| Common Stock & APIC | 0.85% | 0.86% | 0.90% | 0.64% | 0.62% |
| Retained Earnings | 7.50% | 46.61% | 61.33% | -35.78% | 7.52% |
| Treasury Stock & Other | 2.97% | -87.80% | -195.00% | 2.89% | -73.39% |
| Total Common Equity | 1.85% | -0.30% | 0.29% | -1.57% | -1.79% |
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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 | 1.85% | -0.30% | 0.29% | -1.57% | -1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85% | -0.30% | 0.29% | -1.57% | -1.79% |
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