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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894 | 1,273 | 2,207 | 794 | 1,647 |
| Receivables | 2,083 | 2,413 | 2,696 | 3,776 | 3,878 |
| TOTAL | $3,318 | $3,978 | $5,164 | $4,879 | $5,809 |
| Non-Current Assets | |||||
| PPE Net | 1,437 | 1,494 | 1,372 | 1,334 | 1,310 |
| Intangibles | 16,993 | 17,131 | 17,826 | 18,215 | 18,576 |
| Other Non-Current Assets | 1,431 | 1,346 | 1,029 | 1,072 | 944 |
| TOTAL | $19,861 | $19,971 | $20,227 | $20,621 | $20,830 |
| Total Assets | $23,178 | $23,949 | $25,391 | $25,501 | $26,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,862 | 2,357 | 2,502 | 4,015 | 3,960 |
| Accounts payable and accrued liabilities | 1,286 | 1,242 | 1,342 | 1,151 | 1,455 |
| Other current liabilities | N/A | N/A | 76 | 69 | 123 |
| TOTAL | $3,530 | $3,988 | $4,323 | $5,633 | $6,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120 | 118 | 667 | 869 | 870 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 66 |
| TOTAL | $1,215 | $1,278 | $1,715 | $1,886 | $1,944 |
| Total Liabilities | $4,744 | $5,267 | $6,038 | $7,519 | $8,228 |
| Shareholders' Equity | |||||
| Common Shares | 18,959 | 18,959 | 18,959 | 17,136 | 17,136 |
| Retained earnings | -1,490 | -1,193 | -222 | -771 | -747 |
| Other shareholders' equity | -1,201 | -1,215 | -1,430 | -352 | 144 |
| TOTAL | $18,434 | $18,682 | $19,353 | $17,981 | $18,411 |
| Total Liabilities And Equity | $23,178 | $23,949 | $25,391 | $25,501 | $26,640 |