CA Stock MarketDetailed Quotes
NLH Nova Leap Health Corp
- 0.275
- +0.005+1.85%
15min DelayMarket Closed Jul 22 16:00 ET
23.71MMarket Cap-15277P/E (TTM)
0.275High0.275Low26.00KVolume0.275Open0.270Pre Close7.15KTurnover0.38052wk High0.05%Turnover Ratio86.21MShares0.15052wk Low-0.018EPS TTM14.01MFloat Cap0.990Historical HighLossP/E (Static)50.96MShs Float0.070Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM0.94P/B1Lot Size--Div YieldTTM
Nova Leap Health Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.87%1.12M | -49.86%1.11M | 11.85%888.26K | -45.69%894.37K | -26.58%1.27M | --1.27M | -65.07%2.21M | -87.70%794.12K | -29.96%1.65M | -37.62%1.73M |
| -Cash and cash equivalents | 24.87%1.12M | -49.86%1.11M | 11.85%888.26K | -45.69%894.37K | -26.58%1.27M | --1.27M | -65.07%2.21M | -87.70%794.12K | -29.96%1.65M | -37.62%1.73M |
| -Accounts receivable | -3.86%1.57M | -21.79%1.59M | -23.91%1.67M | -22.54%1.63M | -19.23%1.75M | --1.75M | 10.98%2.04M | 47.18%2.2M | 28.13%2.11M | 54.21%2.17M |
| -Other receivables | -3.06%56.67K | -50.04%41.43K | -28.89%61.08K | -37.54%58.46K | -44.14%57.54K | --57.54K | -36.23%82.94K | -38.65%85.9K | -32.31%93.59K | -28.03%103K |
| Total current assets | -8.79%3.03M | -41.84%3M | -39.37%2.96M | -42.89%3.32M | -33.28%3.98M | --3.98M | -56.27%5.16M | -57.20%4.88M | 2.23%5.81M | 37.56%5.96M |
| Non current assets | ||||||||||
| -Long term equity investment | -30.30%846.52K | -38.02%1.06M | -39.05%1.15M | -35.31%1.21M | -33.46%1.28M | --1.28M | 43.45%1.71M | 66.67%1.89M | 25.76%1.88M | -41.06%1.92M |
| Non current note receivables | 13.51%1.62M | 39.67%1.44M | 42.98%1.53M | 51.52%1.43M | 84.66%1.35M | --1.35M | 13.59%1.03M | 10.16%1.07M | -3.66%944.24K | -43.03%729.07K |
| -Goodwill | -11.50%15.04M | -8.15%16.37M | -9.24%16.53M | -8.52%16.99M | -8.80%17.13M | --17.13M | 48.24%17.83M | 70.89%18.22M | 63.09%18.58M | 62.97%18.78M |
| Regulatory assets | -24.74%1.57M | -40.92%1.59M | -55.69%1.67M | -46.29%2.08M | -38.82%2.41M | --2.41M | -48.72%2.7M | -20.47%3.78M | 21.24%3.88M | 180.15%3.94M |
| Total assets | ---- | --0 | --0 | -74.49%452.31K | -62.80%659.5K | --659.5K | -80.73%659.5K | -51.53%1.58M | 13.97%1.77M | --1.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -81.59%402.42K | -61.89%1.08M | -67.89%1.39M | -48.75%2.19M | -37.16%2.69M | --2.69M | 7.73%2.82M | 62.59%4.33M | 51.20%4.26M | 48.40%4.28M |
| -Current debt | -93.57%119.76K | -69.44%764.66K | -73.39%1.07M | -52.98%1.86M | -40.90%2.36M | --2.36M | 1.33%2.5M | 58.71%4.01M | 46.42%3.96M | 45.37%3.99M |
| -Current capital lease obligation | -12.58%282.66K | -2.86%310.88K | 2.83%320.81K | 6.47%323.33K | 14.18%331.29K | --331.29K | 112.91%320.03K | 137.20%311.98K | 163.41%303.68K | 108.14%290.15K |
| -accounts payable | -3.40%1.24M | -11.01%1.19M | -2.46%1.12M | -11.59%1.29M | -5.13%1.24M | --1.24M | -8.46%1.34M | -15.33%1.15M | 34.92%1.45M | 38.39%1.31M |
| -Total tax payable | -30.30%846.52K | -38.02%1.06M | -39.05%1.15M | -37.51%1.21M | -38.02%1.28M | --1.28M | 21.26%1.71M | 40.44%1.89M | 14.74%1.94M | -41.39%2.06M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 13.93%207.83K |
| Current liabilities | -51.80%1.7M | -46.54%2.31M | -54.32%2.57M | -43.84%3.53M | -35.95%3.99M | --3.99M | -11.13%4.32M | 33.85%5.63M | 54.28%6.28M | 49.17%6.23M |
| Non current liabilities | ||||||||||
| -Long term debt | -22.68%846.52K | -10.63%936.52K | 1.29%1.03M | 8.64%1.09M | 13.24%1.16M | --1.16M | 206.66%1.05M | 222.57%1.02M | 344.04%1.01M | 317.34%1.02M |
| Non current accrued expenses | -22.15%1.12M | -9.12%1.25M | 1.87%1.36M | 9.66%1.44M | 15.46%1.49M | --1.49M | 180.61%1.37M | 197.09%1.33M | 276.11%1.31M | 227.23%1.29M |
| Long term provisions | ---- | -81.09%126.09K | -86.23%119.76K | -86.23%119.76K | -86.89%117.51K | --117.51K | -21.89%666.62K | 6.49%869.42K | -31.30%869.69K | -70.27%896.13K |
| Total non current liabilities | -46.30%2.55M | -44.12%3.37M | -50.49%3.72M | -42.34%4.74M | -36.46%5.27M | --5.27M | -3.83%6.04M | 35.45%7.52M | 42.67%8.23M | 7.75%8.29M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.96M | 0.00%18.96M | 10.64%18.96M | 10.64%18.96M | 10.64%18.96M | --18.96M | 10.64%18.96M | 0.63%17.14M | 40.93%17.14M | 66.60%17.14M |
| -common stock | 0.00%18.96M | 0.00%18.96M | 10.64%18.96M | 10.64%18.96M | 10.64%18.96M | --18.96M | 10.64%18.96M | 0.63%17.14M | 40.93%17.14M | 66.60%17.14M |
| Additional paid-in capital | 5.65%2.29M | 7.51%2.2M | 10.66%2.18M | 15.37%2.17M | 19.59%2.13M | --2.13M | 27.10%2.05M | 28.51%1.97M | 25.05%1.88M | 12.64%1.78M |
| Gains losses not affecting retained earnings | -1.06%-1.21M | 17.48%-1.18M | -128.52%-804.53K | -931.67%-1.2M | -1,407.69%-1.22M | ---1.22M | -770.35%-1.43M | -236.28%-352.07K | -30.82%144.45K | -187.30%-80.62K |
| Total equity | -10.23%20.81M | -13.12%22.06M | -12.23%22.38M | -12.99%23.18M | -10.54%23.95M | --23.95M | 0.64%25.39M | 8.60%25.5M | 44.77%26.64M | 52.66%26.77M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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