NOVA LEAP HEALTH CORP (NLH.CA) Stock Balance Sheet
TSX-V:NLH - TSX Venture Exchange - CA66980G1090 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.36M | 894.77K | 1.27M | 1.73M | 2.78M | |||
| Receivables | 1.68M | 1.65M | 2.41M | 3.94M | 1.41M | |||
| Other Current Assets | 297.58K | 294.25K | 292.64K | 285.24K | 147.63K | |||
| Total Current Assets | 3.34M | 2.84M | 3.98M | 5.96M | 4.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 990.97K | 1.19M | 1.49M | 1.29M | 395.31K | |||
| Goodwill | 14.79M | 14.62M | 16.04M | 16.71M | 10.18M | |||
| Intangibles | 429.17K | 542.71K | 1.09M | 2.08M | 1.35M | |||
| Other Non-Current Assets | 1.49M | 1.70M | 1.35M | 729.07K | 1.28M | |||
| Total Non-Current Assets | 17.70M | 18.05M | 19.97M | 20.81M | 13.20M | |||
| TOTAL ASSETS | 21.04M | 20.90M | 23.95M | 26.77M | 17.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.38M | 3.12M | 2.30M | |||
| Current Portion Of LT Debt. | 433.77K | 484.36K | 1.31M | 1.36M | 765.58K | |||
| Accounts Payable | 1.42M | 1.24M | 1.24M | 1.31M | 946.14K | |||
| Other Current Liabilities | 45.10K | 59.58K | 57.54K | 430.70K | 162.44K | |||
| Total Current Liabilities | 1.90M | 1.78M | 3.99M | 6.23M | 4.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 754.28K | 914.06K | 1.28M | 1.92M | 3.26M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 141.19K | 259.13K | |||
| Total Non-Current Liabilities | 754.28K | 914.06K | 1.28M | 2.06M | 3.52M | |||
| TOTAL LIABILITIES | 2.65M | 2.70M | 5.27M | 8.29M | 7.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.76M | -2.25M | -1.19M | -357.04K | -2.12M | |||
| Additional Paid In Capital | 2.33M | 2.26M | 2.13M | 1.78M | 1.58M | |||
| Common Shares | 18.96M | 18.96M | 18.96M | 17.14M | 10.29M | |||
| Other Shareholders' Equity | -1.15M | -778.24K | -1.22M | -80.62K | 92.35K | |||
| Shares Outstanding | 86.21M | 86.21M | 86.21M | 79.29M | 65.61M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.02 | -0.00 | -0.03 | |||
| Total Shareholders' Equity | 18.39M | 18.20M | 18.68M | 18.48M | 9.84M | |||
| TOTAL LIABILITIES AND EQUITY | 21.04M | 20.90M | 23.95M | 26.77M | 17.54M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.14 | 0.27 | 0.56 | |||
| Current Ratio | 1.76 | 1.59 | 1.00 | 0.96 | 1.04 | |||
| Return On Assets (ROA) | -2.20% | -5.05% | -3.49% | 6.58% | 7.16% | |||
| Return On Equity (ROE) | -2.51% | -5.80% | -4.47% | 9.53% | 12.76% | |||
| Return On Invested Capital (ROIC) | 3.61% | 1.73% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.89% | 1.82% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.97% | 10.86% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28