NLH.V - Nova Leap Health Corp.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,273
1,733
2,779
1,635
Total Cash
1,273
1,733
2,779
1,635
Net Receivables
1,753
2,171
1,408
1,680
Total Current Assets
3,978
5,962
4,334
3,482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,494
1,294
395.31
271.255
Net property, plant and equipment
1,494
1,294
395.31
271.255
Goodwill
16,040
16,705
10,176
9,416
Intangible Assets
1,091
2,079
1,350
811.268
Total non-current assets
19,971
20,807
13,201
10,633
Total Assets
23,949
26,769
17,535
14,115
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,357
3,989
2,744
3,484
Accounts Payable
1,242
1,309
946.143
941.756
Taxes payable
0
200
-
-
Other Current Liabilities
-
127.697
19.323
93.619
Total Current Liabilities
3,988
6,227
4,174
4,735
Non-current liabilities
Long Term Debt
117.509
896.131
2,832
2,038
Deferred taxes liabilities
-
-
0
50.323
Other long-term liabilities
-
141.194
259.133
149.284
Total non-current liabilities
1,278
2,062
3,519
2,306
Total Liabilities
5,267
8,289
7,693
7,041
Stockholders' Equity
Common Stock
18,959
17,136
10,286
9,002
Retained Earnings
-1,193
-357.037
-2,118
-3,374
Accumulated other comprehensive income
-1,215
-80.617
92.346
-120.513
Total stockholders' equity
18,682
18,480
9,842
7,074
Total liabilities and stockholders' equity
23,949
26,769
17,535
14,115