Nova Leap Health Corp (NLH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,493 | 1,403 | 895 | 1,273 | 1,733 |
| Receivables | 1,837 | 1,698 | 1,652 | 2,413 | 3,943 |
| TOTAL | $3,591 | $3,420 | $2,841 | $3,978 | $5,962 |
| Non-Current Assets | |||||
| PPE Net | 908 | 977 | 1,188 | 1,494 | 1,294 |
| Intangibles | 17,608 | 16,607 | 15,165 | 17,131 | 18,785 |
| Other Non-Current Assets | 1,374 | 1,385 | 1,701 | 1,346 | 729 |
| TOTAL | $19,890 | $18,969 | $18,055 | $19,971 | $20,807 |
| Total Assets | $23,481 | $22,388 | $20,896 | $23,949 | $26,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,913 | 1,323 | 208 | 2,357 | 3,989 |
| Accounts payable and accrued liabilities | 1,470 | 1,564 | 1,241 | 1,242 | 1,309 |
| Other current liabilities | N/A | N/A | N/A | N/A | 128 |
| TOTAL | $3,726 | $3,236 | $1,785 | $3,988 | $6,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94 | 219 | N/A | 118 | 896 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 141 |
| TOTAL | $713 | $903 | $914 | $1,278 | $2,062 |
| Total Liabilities | $4,439 | $4,139 | $2,699 | $5,267 | $8,289 |
| Shareholders' Equity | |||||
| Common Shares | 19,104 | 19,104 | 18,959 | 18,959 | 17,136 |
| Retained earnings | -1,059 | -869 | -2,247 | -1,193 | -357 |
| Other shareholders' equity | -1,420 | -2,296 | -778 | -1,215 | -81 |
| TOTAL | $19,042 | $18,249 | $18,197 | $18,682 | $18,480 |
| Total Liabilities And Equity | $23,481 | $22,388 | $20,896 | $23,949 | $26,769 |