Nova Leap Health Corp.
NLH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.97% | 3.07% | 16.78% | 4.35% | 24.81% |
| Total Receivables | 1.81% | 1.05% | 10.47% | -2.99% | -5.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.17% | 7.22% | -30.56% | 25.47% | 16.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.43% | 2.42% | 7.19% | 2.93% | 6.51% |
|
|
|||||
| Total Current Assets | -1.43% | 2.42% | 7.19% | 2.93% | 6.51% |
| Net Property, Plant & Equipment | -3.17% | -1.45% | -7.06% | -4.67% | -5.88% |
| Long-term Investments | 4.82% | 7.98% | 0.21% | 1.33% | -0.37% |
| Goodwill | 4.82% | 7.98% | 0.21% | 1.33% | -0.37% |
| Total Other Intangibles | 21.89% | 47.76% | -12.71% | 4.62% | -13.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.98% | -7.13% | -3.31% | -5.01% | -4.54% |
| Total Assets | 3.58% | 6.39% | 0.31% | 0.82% | -0.43% |
|
|
|||||
| Total Accounts Payable | 5.73% | 12.15% | 2.29% | 7.90% | 2.30% |
| Total Accrued Expenses | -61.08% | -17.13% | 74.76% | 31.36% | -39.88% |
| Short-term Debt | 70.20% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31% | -5.19% | 0.00% | 7.80% | -16.93% |
| Total Finance Division Other Current Liabilities | -15.06% | 10.42% | -6.63% | -14.81% | -4.87% |
| Total Other Current Liabilities | -15.06% | 10.42% | -6.63% | -14.81% | -4.87% |
| Total Current Liabilities | 27.58% | 70.64% | 3.53% | 7.65% | -4.68% |
|
|
|||||
| Total Current Liabilities | 27.58% | 70.64% | 3.53% | 7.65% | -4.68% |
| Long-Term Debt | 3.16% | 785.02% | 2.49% | -- | -- |
| Short-term Debt | 70.20% | -- | -- | -- | -- |
| Capital Leases | -7.65% | -6.13% | -8.31% | -6.00% | -7.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.46% | 56.17% | -0.03% | 4.06% | -5.59% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.56% | 0.12% | 0.10% | 0.12% |
| Retained Earnings | -9.01% | 50.49% | -13.44% | 12.79% | 21.05% |
| Treasury Stock & Other | 0.69% | -100.38% | 17.87% | -14.90% | -56.00% |
| Total Common Equity | -0.25% | -0.78% | 0.36% | 0.37% | 0.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.25% | -0.78% | 0.36% | 0.37% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.25% | -0.78% | 0.36% | 0.37% | 0.34% |
|
|
|||||