NOVA LEAP HEALTH CORP (NLH.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:NLH - CA66980G1090 - Common Stock
0.295 CAD
-0.02 (-4.84%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.57M | 1.40M | 894.80K | 1.27M | 1.73M | |||
| Receivables | 1.97M | 1.70M | 1.65M | 2.41M | 3.94M | |||
| Other Current Assets | 277.30K | 319.10K | 294.30K | 292.60K | 285.20K | |||
| Total Current Assets | 3.82M | 3.42M | 2.84M | 3.98M | 5.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 789.60K | 976.60K | 1.19M | 1.49M | 1.29M | |||
| Goodwill | 17.01M | 15.97M | 14.62M | 16.04M | 16.71M | |||
| Intangibles | 654.70K | 634.20K | 542.70K | 1.09M | 2.08M | |||
| Other Non-Current Assets | 1.31M | 1.39M | 1.70M | 1.35M | 729.10K | |||
| Total Non-Current Assets | 19.77M | 18.97M | 18.05M | 19.97M | 20.81M | |||
| TOTAL ASSETS | 23.59M | 22.39M | 20.90M | 23.95M | 26.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.38M | 3.12M | |||
| Current Portion Of LT Debt. | 2.27M | 1.62M | 484.40K | 1.31M | 1.36M | |||
| Accounts Payable | 1.78M | 1.56M | 1.24M | 1.24M | 1.31M | |||
| Other Current Liabilities | 41.90K | 49.80K | 59.60K | 57.50K | 430.70K | |||
| Total Current Liabilities | 4.09M | 3.24M | 1.78M | 3.99M | 6.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 740.10K | 903.50K | 914.10K | 1.28M | 1.92M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 141.20K | |||
| Total Non-Current Liabilities | 740.10K | 903.50K | 914.10K | 1.28M | 2.06M | |||
| TOTAL LIABILITIES | 4.83M | 4.14M | 2.70M | 5.27M | 8.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.01M | -869.00K | -2.25M | -1.19M | -357.00K | |||
| Additional Paid In Capital | 2.36M | 2.31M | 2.26M | 2.13M | 1.78M | |||
| Common Shares | 19.10M | 19.10M | 18.96M | 18.96M | 17.14M | |||
| Other Shareholders' Equity | -1.71M | -2.30M | -778.20K | -1.22M | -80.60K | |||
| Shares Outstanding | 87.31M | 87.31M | 86.21M | 86.21M | 79.29M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.04 | 0.02 | -0.00 | |||
| Total Shareholders' Equity | 18.75M | 18.25M | 18.20M | 18.68M | 18.48M | |||
| TOTAL LIABILITIES AND EQUITY | 23.59M | 22.39M | 20.90M | 23.95M | 26.77M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.05 | 0.14 | 0.27 | |||
| Current Ratio | 0.93 | 1.06 | 1.59 | 1.00 | 0.96 | |||
| Return On Assets (ROA) | 3.18% | 6.16% | -5.05% | -3.49% | 6.58% | |||
| Return On Equity (ROE) | 4.00% | 7.55% | -5.80% | -4.47% | 9.53% | |||
| Return On Invested Capital (ROIC) | 4.16% | 3.43% | 1.83% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.52% | 3.70% | 1.92% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 314.28% | 57.50% | 11.47% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.24