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Nova Leap Health Corp (TSE:NLH)
TSXV:NLH
Nova Leap Health (NLH) Financial Statements
10 Followers
Nova Leap Health Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.43M | $ 6.55M | $ 6.55M | $ 6.68M | $ 6.40M |
| Gross Profit | $ 2.44M | $ 2.61M | $ 2.45M | $ 2.46M | $ 2.25M |
| EBIT | $ 581.60K | $ -1.20M | $ 533.44K | $ -253.61K | $ -303.28K |
| EBITDA | $ 731.87K | $ -774.11K | $ 738.03K | $ -230.80K | $ -69.26K |
| Net Income Common Stockholders | $ 473.07K | $ -954.66K | $ 380.35K | $ -183.50K | $ -296.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.12M | $ 894.76K | $ 1.11M | $ 888.26K | $ 894.37K |
| Total Assets | $ 20.81M | $ 20.90M | $ 22.06M | $ 22.38M | $ 23.18M |
| Total Debt | $ 1.25M | $ 1.31M | $ 1.92M | $ 2.33M | $ 3.19M |
| Net Debt | $ 132.17K | $ 412.92K | $ 816.55K | $ 1.44M | $ 2.30M |
| Total Liabilities | $ 2.55M | $ 2.70M | $ 3.37M | $ 3.72M | $ 4.74M |
| Stockholders Equity | $ 18.26M | $ 18.20M | $ 18.69M | $ 18.66M | $ 18.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 374.30K | $ 826.29K | $ 640.49K | $ 393.49K | $ 271.20K |
| Operating Cash Flow | $ 374.30K | $ 849.42K | $ 640.49K | $ 370.36K | $ 294.33K |
| Investing Cash Flow | - | $ -23.13K | - | $ 23.13K | $ -23.13K |
| Financing Cash Flow | $ -147.70K | $ -1.42M | $ -419.04K | $ -24.24K | $ -650.17K |