Nova Leap Health Corp.
NVLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,403 | $895 | $1,273 | $1,733 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,698 | $1,652 | $2,413 | $3,938 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $319 | $294 | $293 | $285 |
| Total Curr. Assets | $3,420 | $2,841 | $3,978 | $5,962 |
| Property Plant & Equip (Net) | $977 | $1,188 | $1,494 | $1,294 |
| Goodwill | $15,973 | $14,622 | $16,040 | $16,705 |
| Intangibles | $634 | $543 | $1,091 | $2,079 |
| Long-Term Investments | $0 | $0 | -$1,346 | -$729 |
| Tax Assets | $1,385 | $0 | $1,346 | $729 |
| Other NC Assets | $0 | $1,701 | $1,346 | $729 |
| Total NC Assets | $18,969 | $18,055 | $19,971 | $20,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,388 | $20,896 | $23,949 | $26,769 |
| Liabilities | – | – | – | – |
| Payables | $1,449 | $1,122 | $1,172 | $1,006 |
| Short-Term Debt | $1,623 | $484 | $2,689 | $4,279 |
| Tax Payable | $0 | $0 | $0 | $200 |
| Deferred Revenue | $0 | $5 | $0 | $511 |
| Other Curr. Liab. | $164 | $173 | $128 | $742 |
| Total Curr. Liab. | $3,236 | $1,785 | $3,988 | $6,227 |
| LT Debt | $903 | $914 | $1,278 | $1,921 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $141 |
| Total NC Liab. | $903 | $914 | $1,278 | $2,062 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $985 | $1,190 | $1,492 | $1,315 |
| Total Liabilities | $4,139 | $2,699 | $5,267 | $8,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,104 | $18,959 | $18,959 | $17,136 |
| Retained Earnings | -$869 | -$2,247 | -$1,193 | -$357 |
| AOCI | -$2,296 | -$778 | -$1,215 | -$81 |
| Other Equity | $2,309 | $2,263 | $2,131 | $1,782 |
| Total Equity | $18,249 | $18,197 | $18,682 | $18,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,388 | $20,896 | $23,949 | $26,769 |
| Net Debt | $1,123 | $504 | $2,694 | $4,466 |