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Nova Leap Health Corp. (NLH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2250+0.0050 (+2.27%)
At close: 03:56PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,273
1,733
2,779
Total Cash
1,273
1,733
2,779
Net Receivables
1,753
2,171
1,408
Total Current Assets
3,978
5,962
4,334
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,494
1,294
395.31
Net property, plant and equipment
1,494
1,294
395.31
Goodwill
16,040
16,705
10,176
Intangible Assets
1,091
2,079
1,350
Total non-current assets
19,971
20,807
13,201
Total Assets
23,949
26,769
17,535
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,357
3,989
2,744
Accounts Payable
1,242
1,309
946.143
Taxes payable
0
200
-
Other Current Liabilities
-
127.697
19.323
Total Current Liabilities
3,988
6,227
4,174
Non-current liabilities
Long Term Debt
117.509
896.131
3,014
Deferred taxes liabilities
-
-
0
Other long-term liabilities
-
141.194
259.133
Total non-current liabilities
1,278
2,062
3,519
Total Liabilities
5,267
8,289
7,693
Stockholders' Equity
Common Stock
18,959
17,136
10,286
Retained Earnings
-1,193
-357.037
-2,118
Accumulated other comprehensive income
-1,215
-80.617
92.346
Total stockholders' equity
18,682
18,480
9,842
Total liabilities and stockholders' equity
23,949
26,769
17,535