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 | 3.47% | 20.40% | 6.42% | 15.48% | 19.56% |
| Total Receivables | 21.88% | 5.51% | 8.19% | 17.30% | 8.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.60% | -1.84% | -18.05% | -6.82% | -23.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.82% | 10.73% | 5.02% | 14.41% | 8.20% |
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| Total Current Assets | 14.82% | 10.73% | 5.02% | 14.41% | 8.20% |
| Net Property, Plant & Equipment | 6.19% | -4.22% | -6.99% | -20.32% | -12.42% |
| Long-term Investments | 11.07% | 1.56% | 6.79% | 14.98% | 15.64% |
| Goodwill | 11.07% | 1.56% | 6.79% | 14.98% | 15.64% |
| Total Other Intangibles | 27.47% | -36.35% | -13.18% | 52.54% | 59.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.04% | -4.05% | -0.80% | -11.86% | -7.20% |
| Total Assets | 9.34% | 1.07% | 4.88% | 12.09% | 12.46% |
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| Total Accounts Payable | 15.52% | -6.64% | -7.69% | 34.15% | 20.37% |
| Total Accrued Expenses | 52.32% | -- | 27.84% | -- | -3.13% |
| Short-term Debt | 51.78% | -19.04% | 47.53% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.79% | 8.29% | 4.91% | -9.77% | 0.81% |
| Total Finance Division Other Current Liabilities | -5.49% | 35.70% | -23.49% | -7.10% | -5.80% |
| Total Other Current Liabilities | -5.49% | 35.70% | -23.49% | -7.10% | -5.80% |
| Total Current Liabilities | 34.45% | -11.53% | 15.15% | 115.92% | 123.79% |
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| Total Current Liabilities | 34.45% | -11.53% | 15.15% | 115.92% | 123.79% |
| Long-Term Debt | 11.45% | -57.16% | -56.91% | 748.18% | 748.13% |
| Short-term Debt | 51.78% | -19.04% | 47.53% | -- | -- |
| Capital Leases | 2.52% | -4.66% | -9.64% | -27.28% | -21.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.45% | -12.72% | 7.25% | 82.39% | 85.83% |
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| Common Stock & APIC | 0.53% | 0.52% | 0.50% | 0.82% | 0.85% |
| Retained Earnings | 94.11% | 22.48% | -21.85% | 42.74% | 7.50% |
| Treasury Stock & Other | -52.29% | 24.44% | 38.15% | -49.31% | 2.97% |
| Total Common Equity | 4.04% | 4.84% | 4.35% | 1.96% | 1.85% |
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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 | 4.04% | 4.84% | 4.35% | 1.96% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04% | 4.84% | 4.35% | 1.96% | 1.85% |
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