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Nova Leap Health Corp. (NLH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4650+0.0050 (+1.09%)
As of 11:07AM EDT. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,733
2,779
1,635
1,284
Total Cash
1,733
2,779
1,635
1,284
Net Receivables
2,171
1,408
1,680
1,486
Total Current Assets
5,962
4,334
3,482
3,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,294
395.31
271.255
-
Net property, plant and equipment
1,294
395.31
271.255
30.162
Goodwill
16,705
10,176
9,416
8,205
Intangible Assets
2,079
1,350
811.268
991.714
Total non-current assets
20,807
13,201
10,633
9,432
Total Assets
26,769
17,535
14,115
12,459
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,989
2,744
3,484
4,059
Accounts Payable
1,309
946.143
941.756
923.688
Taxes payable
200
-
-
-
Deferred revenues
-
-
-
85.434
Other Current Liabilities
127.697
19.323
93.619
-
Total Current Liabilities
6,227
4,174
4,735
5,068
Non-current liabilities
Long Term Debt
896.131
2,832
2,038
563.483
Deferred taxes liabilities
-
0
50.323
64.006
Other long-term liabilities
141.194
259.133
149.284
-
Total non-current liabilities
2,062
3,519
2,306
627.489
Total Liabilities
8,289
7,693
7,041
5,696
Stockholders' Equity
Common Stock
17,136
10,286
9,002
8,292
Retained Earnings
-357.037
-2,118
-3,374
-2,302
Accumulated other comprehensive income
-80.617
92.346
-120.513
-411.12
Total stockholders' equity
18,480
9,842
7,074
6,764
Total liabilities and stockholders' equity
26,769
17,535
14,115
12,459