CA Stock MarketDetailed Quotes

NLH Nova Leap Health Corp

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  • 0.240
  • +0.015+6.67%
15min DelayMarket Closed Feb 26 16:00 ET
20.69MMarket Cap-34.29P/E (TTM)

Nova Leap Health Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.97%1.36M
31.20%1.17M
24.87%1.12M
-29.69%894.77K
-29.69%894.77K
-49.86%1.11M
11.85%888.26K
-45.69%894.37K
-26.58%1.27M
-26.58%1.27M
-Cash and cash equivalents
22.97%1.36M
31.20%1.17M
24.87%1.12M
-29.69%894.77K
-29.69%894.77K
-49.86%1.11M
11.85%888.26K
-45.69%894.37K
-26.58%1.27M
-26.58%1.27M
Receivables
5.50%1.68M
-9.09%1.52M
-24.74%1.57M
-31.53%1.65M
-31.53%1.65M
-40.92%1.59M
-55.69%1.67M
-46.29%2.08M
-38.82%2.41M
-38.82%2.41M
-Accounts receivable
5.50%1.68M
-9.09%1.52M
-3.86%1.57M
-5.77%1.65M
-5.77%1.65M
-21.79%1.59M
-23.91%1.67M
-22.54%1.63M
-19.23%1.75M
-19.23%1.75M
-Taxes receivable
----
----
----
--0
--0
--0
--0
-74.49%452.31K
-62.80%659.5K
-62.80%659.5K
Prepaid assets
-2.04%297.58K
7.95%428.58K
0.30%341.58K
0.55%294.25K
0.55%294.25K
16.46%303.77K
28.32%397.01K
19.62%340.55K
2.59%292.64K
2.59%292.64K
Total current assets
11.17%3.34M
5.29%3.11M
-8.79%3.03M
-28.58%2.84M
-28.58%2.84M
-41.84%3M
-39.37%2.96M
-42.89%3.32M
-33.28%3.98M
-33.28%3.98M
Non current assets
Net PPE
-20.51%990.97K
-21.55%1.07M
-22.15%1.12M
-20.44%1.19M
-20.44%1.19M
-9.12%1.25M
1.87%1.36M
9.66%1.44M
15.46%1.49M
15.46%1.49M
-Gross PPE
----
----
----
-20.44%1.19M
-20.44%1.19M
----
----
----
15.46%1.49M
15.46%1.49M
Goodwill and other intangible assets
-7.03%15.22M
-7.73%15.25M
-11.50%15.04M
-11.47%15.16M
-11.47%15.16M
-8.15%16.37M
-9.24%16.53M
-8.52%16.99M
-8.80%17.13M
-8.80%17.13M
-Goodwill
-5.74%14.79M
-6.21%14.76M
-9.19%14.57M
-8.84%14.62M
-8.84%14.62M
-5.05%15.69M
-5.56%15.74M
-4.17%16.04M
-3.98%16.04M
-3.98%16.04M
-Other intangible assets
-36.77%429.17K
-37.94%491.69K
-50.59%469.97K
-50.23%542.71K
-50.23%542.71K
-47.68%678.75K
-48.82%792.35K
-48.21%951.22K
-47.56%1.09M
-47.56%1.09M
Non current deferred assets
3.76%1.49M
0.64%1.54M
13.51%1.62M
26.37%1.7M
26.37%1.7M
39.67%1.44M
42.98%1.53M
51.52%1.43M
84.66%1.35M
84.66%1.35M
Total non current assets
-7.10%17.7M
-8.04%17.86M
-10.47%17.78M
-9.59%18.05M
-9.59%18.05M
-5.79%19.06M
-5.80%19.42M
-4.66%19.86M
-4.02%19.97M
-4.02%19.97M
Total assets
-4.61%21.04M
-6.28%20.98M
-10.23%20.81M
-12.75%20.9M
-12.75%20.9M
-13.12%22.06M
-12.23%22.38M
-12.99%23.18M
-10.54%23.95M
-10.54%23.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
-59.67%433.77K
-68.78%433.75K
-81.59%402.42K
-81.98%484.36K
-81.98%484.36K
-61.89%1.08M
-67.89%1.39M
-48.75%2.19M
-37.16%2.69M
-37.16%2.69M
-Current debt
-80.66%147.88K
-86.44%144.9K
-93.57%119.76K
-91.17%208.24K
-91.17%208.24K
-69.44%764.66K
-73.39%1.07M
-52.98%1.86M
-40.90%2.36M
-40.90%2.36M
-Current capital lease obligation
-8.04%285.89K
-9.96%288.85K
-12.58%282.66K
-16.65%276.12K
-16.65%276.12K
-2.86%310.88K
2.83%320.81K
6.47%323.33K
14.18%331.29K
14.18%331.29K
Payables
18.39%1.46M
18.07%1.4M
-3.39%1.3M
0.06%1.3M
0.06%1.3M
-13.28%1.24M
-4.30%1.18M
-29.17%1.34M
-19.39%1.3M
-19.39%1.3M
-accounts payable
18.72%1.42M
20.19%1.35M
-3.40%1.24M
-0.10%1.24M
-0.10%1.24M
-11.01%1.19M
-2.46%1.12M
-11.59%1.29M
-5.13%1.24M
-5.13%1.24M
-Other payable
8.84%45.1K
-20.93%48.3K
-3.06%56.67K
3.56%59.58K
3.56%59.58K
-50.04%41.43K
-28.89%61.08K
-37.54%58.46K
-44.14%57.54K
-44.14%57.54K
Current deferred liabilities
----
----
----
--0
--0
----
----
----
--0
--0
Current liabilities
-17.94%1.9M
-28.82%1.83M
-51.80%1.7M
-55.25%1.78M
-55.25%1.78M
-46.54%2.31M
-54.32%2.57M
-43.84%3.53M
-35.95%3.99M
-35.95%3.99M
Non current liabilities
Long term debt and capital lease obligation
-29.02%754.28K
-28.69%819.78K
-30.30%846.52K
-28.49%914.06K
-28.49%914.06K
-38.02%1.06M
-39.05%1.15M
-35.31%1.21M
-33.46%1.28M
-33.46%1.28M
-Long term debt
-80.40%24.71K
-79.90%24.07K
----
----
----
-81.09%126.09K
-86.23%119.76K
-86.23%119.76K
-86.89%117.51K
-86.89%117.51K
-Long term capital lease obligation
-22.10%729.58K
-22.74%795.71K
-22.68%846.52K
-21.25%914.06K
-21.25%914.06K
-10.63%936.52K
1.29%1.03M
8.64%1.09M
13.24%1.16M
13.24%1.16M
Total non current liabilities
-29.02%754.28K
-28.69%819.78K
-30.30%846.52K
-28.49%914.06K
-28.49%914.06K
-38.02%1.06M
-39.05%1.15M
-37.51%1.21M
-38.02%1.28M
-38.02%1.28M
Total liabilities
-21.43%2.65M
-28.78%2.65M
-46.30%2.55M
-48.75%2.7M
-48.75%2.7M
-44.12%3.37M
-50.49%3.72M
-42.34%4.74M
-36.46%5.27M
-36.46%5.27M
Shareholders'equity
Share capital
0.00%18.96M
0.00%18.96M
0.00%18.96M
0.00%18.96M
0.00%18.96M
0.00%18.96M
10.64%18.96M
10.64%18.96M
10.64%18.96M
10.64%18.96M
-common stock
0.00%18.96M
0.00%18.96M
0.00%18.96M
0.00%18.96M
0.00%18.96M
0.00%18.96M
10.64%18.96M
10.64%18.96M
10.64%18.96M
10.64%18.96M
Additional paid-in capital
6.12%2.33M
6.01%2.31M
5.65%2.29M
6.21%2.26M
6.21%2.26M
7.51%2.2M
10.66%2.18M
15.37%2.17M
19.59%2.13M
19.59%2.13M
Retained earnings
-35.77%-1.76M
7.52%-1.55M
-19.11%-1.77M
-88.42%-2.25M
-88.42%-2.25M
-481.33%-1.29M
-116.88%-1.67M
-99.50%-1.49M
-234.08%-1.19M
-234.08%-1.19M
Gains losses not affecting retained earnings
2.89%-1.15M
-73.39%-1.39M
-1.06%-1.21M
35.97%-778.24K
35.97%-778.24K
17.48%-1.18M
-128.52%-804.53K
-931.67%-1.2M
-1,407.69%-1.22M
-1,407.69%-1.22M
Total stockholders'equity
-1.57%18.39M
-1.79%18.33M
-0.95%18.26M
-2.60%18.2M
-2.60%18.2M
-3.45%18.69M
3.77%18.66M
0.12%18.43M
1.09%18.68M
1.09%18.68M
Total equity
-1.57%18.39M
-1.79%18.33M
-0.95%18.26M
-2.60%18.2M
-2.60%18.2M
-3.45%18.69M
3.77%18.66M
0.12%18.43M
1.09%18.68M
1.09%18.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.97%1.36M31.20%1.17M24.87%1.12M-29.69%894.77K-29.69%894.77K-49.86%1.11M11.85%888.26K-45.69%894.37K-26.58%1.27M-26.58%1.27M
-Cash and cash equivalents 22.97%1.36M31.20%1.17M24.87%1.12M-29.69%894.77K-29.69%894.77K-49.86%1.11M11.85%888.26K-45.69%894.37K-26.58%1.27M-26.58%1.27M
Receivables 5.50%1.68M-9.09%1.52M-24.74%1.57M-31.53%1.65M-31.53%1.65M-40.92%1.59M-55.69%1.67M-46.29%2.08M-38.82%2.41M-38.82%2.41M
-Accounts receivable 5.50%1.68M-9.09%1.52M-3.86%1.57M-5.77%1.65M-5.77%1.65M-21.79%1.59M-23.91%1.67M-22.54%1.63M-19.23%1.75M-19.23%1.75M
-Taxes receivable --------------0--0--0--0-74.49%452.31K-62.80%659.5K-62.80%659.5K
Prepaid assets -2.04%297.58K7.95%428.58K0.30%341.58K0.55%294.25K0.55%294.25K16.46%303.77K28.32%397.01K19.62%340.55K2.59%292.64K2.59%292.64K
Total current assets 11.17%3.34M5.29%3.11M-8.79%3.03M-28.58%2.84M-28.58%2.84M-41.84%3M-39.37%2.96M-42.89%3.32M-33.28%3.98M-33.28%3.98M
Non current assets
Net PPE -20.51%990.97K-21.55%1.07M-22.15%1.12M-20.44%1.19M-20.44%1.19M-9.12%1.25M1.87%1.36M9.66%1.44M15.46%1.49M15.46%1.49M
-Gross PPE -------------20.44%1.19M-20.44%1.19M------------15.46%1.49M15.46%1.49M
Goodwill and other intangible assets -7.03%15.22M-7.73%15.25M-11.50%15.04M-11.47%15.16M-11.47%15.16M-8.15%16.37M-9.24%16.53M-8.52%16.99M-8.80%17.13M-8.80%17.13M
-Goodwill -5.74%14.79M-6.21%14.76M-9.19%14.57M-8.84%14.62M-8.84%14.62M-5.05%15.69M-5.56%15.74M-4.17%16.04M-3.98%16.04M-3.98%16.04M
-Other intangible assets -36.77%429.17K-37.94%491.69K-50.59%469.97K-50.23%542.71K-50.23%542.71K-47.68%678.75K-48.82%792.35K-48.21%951.22K-47.56%1.09M-47.56%1.09M
Non current deferred assets 3.76%1.49M0.64%1.54M13.51%1.62M26.37%1.7M26.37%1.7M39.67%1.44M42.98%1.53M51.52%1.43M84.66%1.35M84.66%1.35M
Total non current assets -7.10%17.7M-8.04%17.86M-10.47%17.78M-9.59%18.05M-9.59%18.05M-5.79%19.06M-5.80%19.42M-4.66%19.86M-4.02%19.97M-4.02%19.97M
Total assets -4.61%21.04M-6.28%20.98M-10.23%20.81M-12.75%20.9M-12.75%20.9M-13.12%22.06M-12.23%22.38M-12.99%23.18M-10.54%23.95M-10.54%23.95M
Liabilities
Current liabilities
Current debt and capital lease obligation -59.67%433.77K-68.78%433.75K-81.59%402.42K-81.98%484.36K-81.98%484.36K-61.89%1.08M-67.89%1.39M-48.75%2.19M-37.16%2.69M-37.16%2.69M
-Current debt -80.66%147.88K-86.44%144.9K-93.57%119.76K-91.17%208.24K-91.17%208.24K-69.44%764.66K-73.39%1.07M-52.98%1.86M-40.90%2.36M-40.90%2.36M
-Current capital lease obligation -8.04%285.89K-9.96%288.85K-12.58%282.66K-16.65%276.12K-16.65%276.12K-2.86%310.88K2.83%320.81K6.47%323.33K14.18%331.29K14.18%331.29K
Payables 18.39%1.46M18.07%1.4M-3.39%1.3M0.06%1.3M0.06%1.3M-13.28%1.24M-4.30%1.18M-29.17%1.34M-19.39%1.3M-19.39%1.3M
-accounts payable 18.72%1.42M20.19%1.35M-3.40%1.24M-0.10%1.24M-0.10%1.24M-11.01%1.19M-2.46%1.12M-11.59%1.29M-5.13%1.24M-5.13%1.24M
-Other payable 8.84%45.1K-20.93%48.3K-3.06%56.67K3.56%59.58K3.56%59.58K-50.04%41.43K-28.89%61.08K-37.54%58.46K-44.14%57.54K-44.14%57.54K
Current deferred liabilities --------------0--0--------------0--0
Current liabilities -17.94%1.9M-28.82%1.83M-51.80%1.7M-55.25%1.78M-55.25%1.78M-46.54%2.31M-54.32%2.57M-43.84%3.53M-35.95%3.99M-35.95%3.99M
Non current liabilities
Long term debt and capital lease obligation -29.02%754.28K-28.69%819.78K-30.30%846.52K-28.49%914.06K-28.49%914.06K-38.02%1.06M-39.05%1.15M-35.31%1.21M-33.46%1.28M-33.46%1.28M
-Long term debt -80.40%24.71K-79.90%24.07K-------------81.09%126.09K-86.23%119.76K-86.23%119.76K-86.89%117.51K-86.89%117.51K
-Long term capital lease obligation -22.10%729.58K-22.74%795.71K-22.68%846.52K-21.25%914.06K-21.25%914.06K-10.63%936.52K1.29%1.03M8.64%1.09M13.24%1.16M13.24%1.16M
Total non current liabilities -29.02%754.28K-28.69%819.78K-30.30%846.52K-28.49%914.06K-28.49%914.06K-38.02%1.06M-39.05%1.15M-37.51%1.21M-38.02%1.28M-38.02%1.28M
Total liabilities -21.43%2.65M-28.78%2.65M-46.30%2.55M-48.75%2.7M-48.75%2.7M-44.12%3.37M-50.49%3.72M-42.34%4.74M-36.46%5.27M-36.46%5.27M
Shareholders'equity
Share capital 0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M10.64%18.96M10.64%18.96M10.64%18.96M10.64%18.96M
-common stock 0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M10.64%18.96M10.64%18.96M10.64%18.96M10.64%18.96M
Additional paid-in capital 6.12%2.33M6.01%2.31M5.65%2.29M6.21%2.26M6.21%2.26M7.51%2.2M10.66%2.18M15.37%2.17M19.59%2.13M19.59%2.13M
Retained earnings -35.77%-1.76M7.52%-1.55M-19.11%-1.77M-88.42%-2.25M-88.42%-2.25M-481.33%-1.29M-116.88%-1.67M-99.50%-1.49M-234.08%-1.19M-234.08%-1.19M
Gains losses not affecting retained earnings 2.89%-1.15M-73.39%-1.39M-1.06%-1.21M35.97%-778.24K35.97%-778.24K17.48%-1.18M-128.52%-804.53K-931.67%-1.2M-1,407.69%-1.22M-1,407.69%-1.22M
Total stockholders'equity -1.57%18.39M-1.79%18.33M-0.95%18.26M-2.60%18.2M-2.60%18.2M-3.45%18.69M3.77%18.66M0.12%18.43M1.09%18.68M1.09%18.68M
Total equity -1.57%18.39M-1.79%18.33M-0.95%18.26M-2.60%18.2M-2.60%18.2M-3.45%18.69M3.77%18.66M0.12%18.43M1.09%18.68M1.09%18.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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