Also trades as: NLH.V (TSXV) · $vol 0M
NVLPF OTC
Nova Leap Health Corp.
1W: -0.5%
1M: -13.0%
3M: +48.2%
YTD: +74.0%
1Y: +49.1%
3Y: +127.7%
5Y: -51.3%
$0.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
+4.7% ▲
5Y CAGR: +6.0%
Total Liabilities
$4M
+7.1% ▲
5Y CAGR: -10.4%
Shareholders Equity
$19M
+4.2% ▲
5Y CAGR: +14.1%
Cash & Investments
$1M
+6.2% ▲
5Y CAGR: -11.7%
Total Debt
$3M
+15.8% ▲
5Y CAGR: -13.3%
Net Debt
$1M
+27.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $895K | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $895K | $1M | $1M |
| Net Receivables | $4M | $2M | $2M | $2M | $2M |
| Inventory | $387 | $133 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $4M | $3M | $3M | $4M |
| Property, Plant & Equip. | $1M | $1M | $1M | $977K | $907K |
| Goodwill & Intangibles | $19M | $17M | $15M | $17M | $18M |
| Long-Term Investments | -$729K | -$1M | $0 | $0 | $0 |
| Other Non-Current Assets | $729K | $1M | $2M | $0 | $0 |
| Total Non-Current Assets | $21M | $20M | $18M | $19M | $20M |
| Total Assets | $27M | $24M | $21M | $22M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $1M |
| Short-Term Debt | $4M | $2M | $208K | $1M | $2M |
| Deferred Revenue | $511K | $0 | $5K | $0 | $0 |
| Other Current Liabilities | $431K | $71K | $61K | $114K | $38K |
| Total Current Liabilities | $6M | $4M | $2M | $3M | $4M |
| Long-Term Debt | $896K | $118K | $0 | $219K | $94K |
| Other Non-Current Liab. | $141K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $1M | $914K | $903K | $712K |
| Total Liabilities | $8M | $5M | $3M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $17M | $19M | $19M | $19M | $19M |
| Retained Earnings | -$357K | -$1M | -$2M | -$869K | -$1M |
| Accumulated OCI | -$81K | -$1M | -$778K | -$2M | -$1M |
| Total Stockholders Equity | $18M | $19M | $18M | $18M | $19M |
| Total Liabilities & Equity | $27M | $24M | $21M | $22M | $23M |
| — Key Metrics — | |||||
| Total Debt | $6M | $4M | $1M | $3M | $3M |
| Net Debt | $4M | $3M | $504K | $1M | $1M |
| Total Investments | -$729K | -$1M | $0 | $0 | $0 |