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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,635 | 1,284 | 137 | 148 |
| Receivables | 1,680 | 1,486 | 270 | 18 |
| TOTAL | $3,482 | $3,028 | $466 | $178 |
| Non-Current Assets | ||||
| PPE Net | 271 | 30 | 3 | 0 |
| Intangibles | 10,227 | 9,197 | 2,343 | 186 |
| Other Non-Current Assets | 134 | 204 | 102 | 28 |
| TOTAL | $10,633 | $9,432 | $2,449 | $214 |
| Total Assets | $14,115 | $12,459 | $2,914 | $391 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,484 | 4,059 | 541 | N/A |
| Accounts payable and accrued liabilities | 942 | 924 | 99 | 0 |
| Other current liabilities | 94 | N/A | N/A | N/A |
| TOTAL | $4,735 | $5,068 | $1,093 | $68 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,038 | 563 | N/A | 178 |
| Other Non-Current Liabilities | 149 | 0 | 0 | 0 |
| TOTAL | $2,306 | $627 | $0 | $178 |
| Total Liabilities | $7,041 | $5,696 | $1,093 | $246 |
| Shareholders' Equity | ||||
| Common Shares | 9,002 | 8,292 | 0 | 0 |
| Retained earnings | -3,374 | -2,302 | -1,341 | -490 |
| Other shareholders' equity | 352 | 519 | 459 | 8 |
| TOTAL | $7,074 | $6,764 | $1,822 | $145 |
| Total Liabilities And Equity | $14,115 | $12,459 | $2,914 | $391 |