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Nova Leap Health Corp
XTSX:NLH

Watchlist Manager
Nova Leap Health Corp Logo
Nova Leap Health Corp
XTSX:NLH
Watchlist
Price: 0.27 CAD 3.85% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.9m
-5%
Assets
Growth Rates:
1 Year
-13%
3 Years
+19%
5 Years
+68%
7 Years
-
10 Years
-
2.7m
-20%
Liabilities
Growth Rates:
1 Year
-49%
3 Years
-65%
5 Years
-53%
7 Years
-
10 Years
-
18.2m
-3%
Equity
Growth Rates:
1 Year
-3%
3 Years
+85%
5 Years
+169%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Nova Leap Health Corp

20.9m
Assets
2.7m
Liabilities
20.9m
Assets
2.7m
Liabilities
Current Assets 2.8m
Cash & Short-Term Investments 894.8k
Receivables 1.7m
Other Current Assets 294.2k
Non-Current Assets 18.1m
PP&E 1.2m
Intangibles 15.2m
Other Non-Current Assets 1.7m
Current Liabilities 1.8m
Accounts Payable 1.2m
Other Current Liabilities 544k
Non-Current Liabilities 914.1k
Long-Term Debt 914.1k

Balance Sheet
Nova Leap Health Corp

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
2
3
2
1
1
Cash Equivalents
0
0
1
2
3
2
1
1
Total Receivables
0
0
1
2
1
4
2
2
Accounts Receivables
0
0
1
2
1
2
2
2
Other Receivables
0
0
0
0
0
2
1
0
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
0
0
3
3
4
6
4
3
PP&E Net
0
0
0
0
0
1
1
1
Intangible Assets
0
0
1
1
1
2
1
1
Goodwill
0
2
8
9
10
17
16
15
Other Long-Term Assets
0
0
0
0
1
1
1
2
Other Assets
0
2
8
9
10
17
16
15
Total Assets
0
N/A
3
+644%
12
+327%
14
+13%
18
+24%
27
+53%
24
-11%
21
-13%
Liabilities
Accounts Payable
0
0
1
1
1
1
1
1
Short-Term Debt
0
1
4
3
2
3
1
0
Current Portion of Long-Term Debt
0
0
0
1
1
1
1
0
Other Current Liabilities
0
0
0
0
0
0
0
0
Total Current Liabilities
0
1
5
5
4
6
4
2
Long-Term Debt
0
0
1
2
3
2
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
1
+344%
6
+421%
7
+24%
8
+9%
8
+8%
5
-36%
3
-49%
Equity
Common Stock
1
3
8
9
10
17
19
19
Retained Earnings
0
1
1
3
2
0
1
2
Additional Paid In Capital
0
0
0
1
2
2
2
2
Other Equity
0
0
0
0
0
0
1
1
Total Equity
0
N/A
2
+1 153%
7
+271%
7
+5%
10
+39%
18
+88%
19
+1%
18
-3%
Total Liabilities & Equity
0
N/A
3
+644%
12
+327%
14
+13%
18
+24%
27
+53%
24
-11%
21
-13%
Shares Outstanding
Common Shares Outstanding
14
30
60
62
66
79
86
86

See Also

Summary
NLH intrinsic value, competitors valuation, and company profile.
DCF Valuation
NLH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NLH stock valuation using valuation multiples.
Wall Street Estimates
NLH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NLH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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