Nova Leap Health Corp
(NLH.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,572 | 1,393 | 1,333 | 1,403 | 1,361 |
| Receivables | 1,971 | 1,650 | 1,729 | 1,698 | 1,680 |
| TOTAL | $3,820 | $3,370 | $3,371 | $3,420 | $3,339 |
| Non-Current Assets | |||||
| PPE Net | 790 | 934 | 946 | 977 | 991 |
| Intangibles | 17,663 | 17,856 | 17,516 | 16,607 | 15,222 |
| Other Non-Current Assets | 1,315 | 1,432 | 1,358 | 1,385 | 1,492 |
| TOTAL | $19,767 | $20,221 | $19,819 | $18,969 | $17,704 |
| Total Assets | $23,587 | $23,592 | $23,190 | $22,388 | $21,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,999 | 2,121 | 2,168 | 1,323 | 148 |
| Accounts payable and accrued liabilities | 1,782 | 1,612 | 1,604 | 1,564 | 1,417 |
| TOTAL | $4,094 | $4,099 | $4,128 | $3,236 | $1,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209 | 204 | 226 | 219 | 25 |
| TOTAL | $740 | $828 | $858 | $903 | $754 |
| Total Liabilities | $4,834 | $4,927 | $4,986 | $4,139 | $2,651 |
| Shareholders' Equity | |||||
| Common Shares | 19,104 | 19,104 | 19,104 | 19,104 | 18,959 |
| Retained earnings | -1,005 | -1,431 | -947 | -869 | -1,755 |
| Other shareholders' equity | -1,711 | -1,354 | -2,280 | -2,296 | -1,146 |
| TOTAL | $18,752 | $18,665 | $18,204 | $18,249 | $18,392 |
| Total Liabilities And Equity | $23,587 | $23,592 | $23,190 | $22,388 | $21,043 |