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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,733 | 6,320 | 6,455 | 2,351 | 2,779 |
| Receivables | 3,943 | 5,257 | 4,748 | 3,198 | 1,408 |
| TOTAL | $5,962 | $11,809 | $11,400 | $5,683 | $4,334 |
| Non-Current Assets | |||||
| PPE Net | 1,294 | 489 | 449 | 348 | 395 |
| Intangibles | 18,785 | 12,025 | 10,659 | 11,390 | 11,526 |
| Other Non-Current Assets | 729 | 906 | 973 | 980 | 1,280 |
| TOTAL | $20,807 | $13,420 | $12,081 | $12,719 | $13,201 |
| Total Assets | $26,769 | $25,229 | $23,481 | $18,401 | $17,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,989 | 2,470 | 2,530 | 2,705 | 2,744 |
| Accounts payable and accrued liabilities | 1,309 | 1,466 | 1,360 | 1,078 | 946 |
| Other current liabilities | 128 | 96 | 48 | 37 | 19 |
| TOTAL | $6,227 | $4,864 | $4,208 | $4,074 | $4,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 896 | 853 | 816 | 1,266 | 2,832 |
| Other Non-Current Liabilities | 141 | 219 | 211 | 201 | 442 |
| TOTAL | $2,062 | $1,414 | $1,343 | $1,694 | $3,519 |
| Total Liabilities | $8,289 | $6,278 | $5,552 | $5,767 | $7,693 |
| Shareholders' Equity | |||||
| Common Shares | 17,136 | 17,136 | 17,030 | 12,159 | 10,286 |
| Retained earnings | -357 | 369 | -890 | -1,236 | -2,118 |
| Other shareholders' equity | -81 | -164 | 258 | 209 | 92 |
| TOTAL | $18,480 | $18,951 | $17,930 | $12,634 | $9,842 |
| Total Liabilities And Equity | $26,769 | $25,229 | $23,481 | $18,401 | $17,535 |