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Nova Leap Health Corp (TSE:NLH)
TSXV:NLH
Holding TSE:NLH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.41M | $ 6.34M | $ 6.43M | $ 6.55M | $ 6.55M |
| Gross Profit | $ 2.43M | $ 2.44M | $ 2.44M | $ 2.61M | $ 2.45M |
| EBIT | $ -129.54K | $ 340.51K | $ 581.60K | $ -1.20M | $ 533.44K |
| EBITDA | $ 16.63K | $ 479.40K | $ 731.87K | $ -774.11K | $ 738.03K |
| Net Income Common Stockholders | $ -207.87K | $ 227.00K | $ 473.07K | $ -954.66K | $ 380.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.36M | $ 1.17M | $ 1.12M | $ 894.76K | $ 1.11M |
| Total Assets | $ 21.04M | $ 20.98M | $ 20.81M | $ 20.90M | $ 22.06M |
| Total Debt | $ 1.16M | $ 1.23M | $ 1.25M | $ 1.31M | $ 1.92M |
| Net Debt | $ -197.66K | $ 64.10K | $ 132.17K | $ 412.92K | $ 816.55K |
| Total Liabilities | $ 2.65M | $ 2.65M | $ 2.55M | $ 2.70M | $ 3.37M |
| Stockholders Equity | $ 18.39M | $ 18.33M | $ 18.26M | $ 18.20M | $ 18.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 287.26K | $ 387.71K | $ 374.30K | $ 826.29K | $ 640.49K |
| Operating Cash Flow | $ 287.26K | $ 387.71K | $ 374.30K | $ 849.42K | $ 640.49K |
| Investing Cash Flow | - | $ -250.00K | - | $ -23.13K | - |
| Financing Cash Flow | $ -91.77K | $ -90.53K | $ -147.70K | $ -1.42M | $ -419.04K |