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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,686 | 2,754 | 2,557 | 1,635 | 657 |
| Receivables | 1,348 | 1,500 | 1,612 | 1,680 | 1,419 |
| TOTAL | $6,173 | $4,477 | $4,327 | $3,482 | $2,251 |
| Non-Current Assets | |||||
| PPE Net | 268 | 302 | 247 | 271 | 306 |
| Intangibles | 9,338 | 9,124 | 9,918 | 10,227 | 9,315 |
| Other Non-Current Assets | 284 | 373 | 104 | 134 | 118 |
| TOTAL | $9,890 | $9,799 | $10,269 | $10,633 | $9,739 |
| Total Assets | $16,062 | $14,276 | $14,595 | $14,115 | $11,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,558 | 2,778 | 3,036 | 3,484 | 3,698 |
| Accounts payable and accrued liabilities | 1,125 | 998 | 871 | 942 | 810 |
| Other current liabilities | 76 | 80 | 64 | 94 | N/A |
| TOTAL | $4,965 | $4,093 | $4,192 | $4,735 | $4,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,395 | 2,323 | 2,312 | 2,038 | 379 |
| Other Non-Current Liabilities | 446 | 281 | 156 | 149 | 0 |
| TOTAL | $2,967 | $2,740 | $2,559 | $2,306 | $532 |
| Total Liabilities | $7,932 | $6,834 | $6,752 | $7,041 | $5,252 |
| Shareholders' Equity | |||||
| Common Shares | 10,271 | 10,259 | 10,175 | 9,002 | 8,691 |
| Retained earnings | -3,354 | -3,822 | -3,031 | -3,374 | -3,076 |
| Other shareholders' equity | -238 | -372 | -555 | 352 | 468 |
| TOTAL | $8,131 | $7,442 | $7,844 | $7,074 | $6,739 |
| Total Liabilities And Equity | $16,062 | $14,276 | $14,595 | $14,115 | $11,990 |