Nova Leap Health Corp
XTSX:NLH
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Nova Leap Health Corp
XTSX:NLH
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CA |
|
M
|
Max Heights Infrastructure Ltd
BSE:534338
|
IN |
|
P
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Patten Energy Solutions Group Inc
OTC:PTTN
|
US |
Balance Sheet
Balance Sheet Decomposition
Nova Leap Health Corp
Nova Leap Health Corp
Balance Sheet
Nova Leap Health Corp
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
1
|
4
|
2
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
3
|
3
|
4
|
6
|
4
|
3
|
3
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
2
|
8
|
9
|
10
|
17
|
16
|
15
|
16
|
17
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Assets |
0
|
2
|
8
|
9
|
10
|
17
|
16
|
15
|
16
|
17
|
|
| Total Assets |
0
N/A
|
3
+644%
|
12
+327%
|
14
+13%
|
18
+24%
|
27
+53%
|
24
-11%
|
21
-13%
|
22
+7%
|
23
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
1
|
4
|
3
|
2
|
3
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
5
|
5
|
4
|
6
|
4
|
2
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
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%
|
4
+53%
|
4
+7%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
3
|
8
|
9
|
10
|
17
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
0
|
1
|
1
|
3
|
2
|
0
|
1
|
2
|
1
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Total Equity |
0
N/A
|
2
+1 153%
|
7
+271%
|
7
+5%
|
10
+39%
|
18
+88%
|
19
+1%
|
18
-3%
|
18
+0%
|
19
+4%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+644%
|
12
+327%
|
14
+13%
|
18
+24%
|
27
+53%
|
24
-11%
|
21
-13%
|
22
+7%
|
23
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
30
|
60
|
62
|
66
|
79
|
86
|
86
|
87
|
87
|
|