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Nova Leap Health Corp (TSE:NLH)
TSXV:NLH
Canadian Market
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Nova Leap Health (NLH) Financial Statements

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Nova Leap Health Financial Overview

Nova Leap Health's market cap is currently ―. The company's EPS TTM is C$-0.007; its P/E ratio is -34.46; Nova Leap Health is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 6.34M$ 6.43M$ 6.55M$ 6.55M$ 6.68M
Gross Profit$ 2.44M$ 2.44M$ 2.61M$ 2.45M$ 2.46M
EBIT$ 340.51K$ 581.60K$ -1.20M$ 533.44K$ 453.71K
EBITDA$ 479.40K$ 731.87K$ -774.11K$ 738.03K$ 710.54K
Net Income Common Stockholders$ 227.00K$ 473.07K$ -954.66K$ 380.35K$ 319.80K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.17M$ 1.12M$ 894.76K$ 1.11M$ 888.26K
Total Assets$ 20.98M$ 20.81M$ 20.90M$ 22.06M$ 22.38M
Total Debt$ 1.23M$ 1.25M$ 1.31M$ 1.92M$ 2.33M
Net Debt$ 64.10K$ 132.17K$ 412.92K$ 816.55K$ 1.44M
Total Liabilities$ 2.65M$ 2.55M$ 2.70M$ 3.37M$ 3.72M
Stockholders Equity$ 18.33M$ 18.26M$ 18.20M$ 18.69M$ 18.66M
Cash Flow-
Free Cash Flow$ 387.71K$ 374.30K$ 826.29K$ 640.49K$ 664.68K
Operating Cash Flow$ 387.71K$ 374.30K$ 849.42K$ 640.49K$ 664.68K
Investing Cash Flow$ -250.00K-$ -23.13K-$ 23.13K
Financing Cash Flow$ -90.53K$ -147.70K$ -1.42M$ -419.04K$ -674.41K
Currency in USD

Nova Leap Health Earnings and Revenue History

Nova Leap Health Debt to Assets

Nova Leap Health Cash Flow

Nova Leap Health Forecast EPS vs Actual EPS

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