Nova Leap Health Corp
(NLH.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,403 | 895 | 1,273 | 1,733 | 2,779 |
| Receivables | 1,698 | 1,652 | 2,413 | 3,943 | 1,408 |
| TOTAL | $3,420 | $2,841 | $3,978 | $5,962 | $4,334 |
| Non-Current Assets | |||||
| PPE Net | 977 | 1,188 | 1,494 | 1,294 | 395 |
| Intangibles | 16,607 | 15,165 | 17,131 | 18,785 | 11,526 |
| Other Non-Current Assets | 1,385 | 1,701 | 1,346 | 729 | 1,280 |
| TOTAL | $18,969 | $18,055 | $19,971 | $20,807 | $13,201 |
| Total Assets | $22,388 | $20,896 | $23,949 | $26,769 | $17,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,323 | 208 | 2,357 | 3,989 | 2,744 |
| Accounts payable and accrued liabilities | 1,564 | 1,241 | 1,242 | 1,309 | 946 |
| Other current liabilities | N/A | N/A | N/A | 128 | 19 |
| TOTAL | $3,236 | $1,785 | $3,988 | $6,227 | $4,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219 | N/A | 118 | 896 | 2,832 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 141 | 442 |
| TOTAL | $903 | $914 | $1,278 | $2,062 | $3,519 |
| Total Liabilities | $4,139 | $2,699 | $5,267 | $8,289 | $7,693 |
| Shareholders' Equity | |||||
| Common Shares | 19,104 | 18,959 | 18,959 | 17,136 | 10,286 |
| Retained earnings | -869 | -2,247 | -1,193 | -357 | -2,118 |
| Other shareholders' equity | -2,296 | -778 | -1,215 | -81 | 92 |
| TOTAL | $18,249 | $18,197 | $18,682 | $18,480 | $9,842 |
| Total Liabilities And Equity | $22,388 | $20,896 | $23,949 | $26,769 | $17,535 |