US Stock MarketDetailed Quotes

NVLPF NOVA LEAP HEALTH CORP

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  • 0.200
  • +0.033+19.84%
15min DelayClose Dec 20 16:00 ET
17.21MMarket Cap-15.36P/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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.97%1.36M
31.20%1.17M
24.87%1.12M
-49.86%1.11M
11.85%888.26K
-45.69%894.37K
-26.58%1.27M
-26.58%1.27M
-65.07%2.21M
-87.70%794.12K
-Cash and cash equivalents
22.97%1.36M
31.20%1.17M
24.87%1.12M
-49.86%1.11M
11.85%888.26K
-45.69%894.37K
-26.58%1.27M
-26.58%1.27M
-65.07%2.21M
-87.70%794.12K
Receivables
5.50%1.68M
-9.09%1.52M
-24.74%1.57M
-40.92%1.59M
-55.69%1.67M
-46.29%2.08M
-38.82%2.41M
-38.82%2.41M
-48.72%2.7M
-20.47%3.78M
-Accounts receivable
5.50%1.68M
-9.09%1.52M
-3.86%1.57M
-21.79%1.59M
-23.91%1.67M
-22.54%1.63M
-19.23%1.75M
-19.23%1.75M
10.98%2.04M
47.18%2.2M
-Taxes receivable
----
----
----
--0
--0
-74.49%452.31K
-62.80%659.5K
-62.80%659.5K
-80.73%659.5K
-51.53%1.58M
Prepaid assets
-2.04%297.58K
7.95%428.58K
0.30%341.58K
16.46%303.77K
28.32%397.01K
19.62%340.55K
2.59%292.64K
2.59%292.64K
12.47%260.85K
56.79%309.39K
Total current assets
11.17%3.34M
5.29%3.11M
-8.79%3.03M
-41.84%3M
-39.37%2.96M
-42.89%3.32M
-33.28%3.98M
-33.28%3.98M
-56.27%5.16M
-57.20%4.88M
Non current assets
Net PPE
-20.51%990.97K
-21.55%1.07M
-22.15%1.12M
-9.12%1.25M
1.87%1.36M
9.66%1.44M
15.46%1.49M
15.46%1.49M
180.61%1.37M
197.09%1.33M
-Gross PPE
----
----
----
----
----
----
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
-8.15%16.37M
-9.24%16.53M
-8.52%16.99M
-8.80%17.13M
-8.80%17.13M
48.24%17.83M
70.89%18.22M
-Goodwill
-5.74%14.79M
-6.21%14.76M
-9.19%14.57M
-5.05%15.69M
-5.56%15.74M
-4.17%16.04M
-3.98%16.04M
-3.98%16.04M
52.26%16.53M
72.99%16.67M
-Other intangible assets
-36.77%429.17K
-37.94%491.69K
-50.59%469.97K
-47.68%678.75K
-48.82%792.35K
-48.21%951.22K
-47.56%1.09M
-47.56%1.09M
10.92%1.3M
51.09%1.55M
Non current deferred assets
3.76%1.49M
0.64%1.54M
13.51%1.62M
39.67%1.44M
42.98%1.53M
51.52%1.43M
84.66%1.35M
84.66%1.35M
13.59%1.03M
10.16%1.07M
Total non current assets
-7.10%17.7M
-8.04%17.86M
-10.47%17.78M
-5.79%19.06M
-5.80%19.42M
-4.66%19.86M
-4.02%19.97M
-4.02%19.97M
50.72%20.23M
70.69%20.62M
Total assets
-4.61%21.04M
-6.28%20.98M
-10.23%20.81M
-13.12%22.06M
-12.23%22.38M
-12.99%23.18M
-10.54%23.95M
-10.54%23.95M
0.64%25.39M
8.60%25.5M
Liabilities
Current liabilities
Payables
18.39%1.46M
18.07%1.4M
-3.39%1.3M
-13.28%1.24M
-4.30%1.18M
-29.17%1.34M
-19.39%1.3M
-19.39%1.3M
-33.70%1.42M
-17.51%1.24M
-accounts payable
18.72%1.42M
20.19%1.35M
-3.40%1.24M
-11.01%1.19M
-2.46%1.12M
-11.59%1.29M
-5.13%1.24M
-5.13%1.24M
-8.46%1.34M
-15.33%1.15M
-Total tax payable
----
----
----
----
----
----
--0
--0
--0
--0
-Other payable
8.84%45.1K
-20.93%48.3K
-3.06%56.67K
-50.04%41.43K
-28.89%61.08K
-37.54%58.46K
-44.14%57.54K
-44.14%57.54K
-36.23%82.94K
-38.65%85.9K
Current debt and capital lease obligation
-59.67%433.77K
-68.78%433.75K
-81.59%402.42K
-61.89%1.08M
-67.89%1.39M
-48.75%2.19M
-37.16%2.69M
-37.16%2.69M
7.73%2.82M
62.59%4.33M
-Current debt
-80.66%147.88K
-86.44%144.9K
-93.57%119.76K
-69.44%764.66K
-73.39%1.07M
-52.98%1.86M
-40.90%2.36M
-40.90%2.36M
1.33%2.5M
58.71%4.01M
-Current capital lease obligation
-8.04%285.89K
-9.96%288.85K
-12.58%282.66K
-2.86%310.88K
2.83%320.81K
6.47%323.33K
14.18%331.29K
14.18%331.29K
112.91%320.03K
137.20%311.98K
Current deferred liabilities
----
----
----
----
----
----
--0
--0
----
----
Other current liabilities
----
----
----
----
----
----
----
----
-20.55%76.03K
45.93%69.35K
Current liabilities
-17.94%1.9M
-28.82%1.83M
-51.80%1.7M
-46.54%2.31M
-54.32%2.57M
-43.84%3.53M
-35.95%3.99M
-35.95%3.99M
-11.13%4.32M
33.85%5.63M
Non current liabilities
Long term debt and capital lease obligation
-29.02%754.28K
-28.69%819.78K
-30.30%846.52K
-38.02%1.06M
-39.05%1.15M
-35.31%1.21M
-33.46%1.28M
-33.46%1.28M
43.45%1.71M
66.67%1.89M
-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
-21.89%666.62K
6.49%869.42K
-Long term capital lease obligation
-22.10%729.58K
-22.74%795.71K
-22.68%846.52K
-10.63%936.52K
1.29%1.03M
8.64%1.09M
13.24%1.16M
13.24%1.16M
206.66%1.05M
222.57%1.02M
Total non current liabilities
-29.02%754.28K
-28.69%819.78K
-30.30%846.52K
-38.02%1.06M
-39.05%1.15M
-37.51%1.21M
-38.02%1.28M
-38.02%1.28M
21.26%1.71M
40.44%1.89M
Total liabilities
-21.43%2.65M
-28.78%2.65M
-46.30%2.55M
-44.12%3.37M
-50.49%3.72M
-42.34%4.74M
-36.46%5.27M
-36.46%5.27M
-3.83%6.04M
35.45%7.52M
Shareholders'equity
Share capital
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
10.64%18.96M
0.63%17.14M
-common stock
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
10.64%18.96M
0.63%17.14M
Retained earnings
-35.77%-1.76M
7.52%-1.55M
-19.11%-1.77M
-481.33%-1.29M
-116.88%-1.67M
-99.50%-1.49M
-234.08%-1.19M
-234.08%-1.19M
-160.22%-222.39K
13.33%-771.46K
Paid-in capital
6.12%2.33M
6.01%2.31M
5.65%2.29M
7.51%2.2M
10.66%2.18M
15.37%2.17M
19.59%2.13M
19.59%2.13M
27.10%2.05M
28.51%1.97M
Gains losses not affecting retained earnings
2.89%-1.15M
-73.39%-1.39M
-1.06%-1.21M
17.48%-1.18M
-128.52%-804.53K
-931.67%-1.2M
-1,407.69%-1.22M
-1,407.69%-1.22M
-770.35%-1.43M
-236.28%-352.07K
Total stockholders'equity
-1.57%18.39M
-1.79%18.33M
-0.95%18.26M
-3.45%18.69M
3.77%18.66M
0.12%18.43M
1.09%18.68M
1.09%18.68M
2.12%19.35M
0.29%17.98M
Total equity
-1.57%18.39M
-1.79%18.33M
-0.95%18.26M
-3.45%18.69M
3.77%18.66M
0.12%18.43M
1.09%18.68M
1.09%18.68M
2.12%19.35M
0.29%17.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.97%1.36M31.20%1.17M24.87%1.12M-49.86%1.11M11.85%888.26K-45.69%894.37K-26.58%1.27M-26.58%1.27M-65.07%2.21M-87.70%794.12K
-Cash and cash equivalents 22.97%1.36M31.20%1.17M24.87%1.12M-49.86%1.11M11.85%888.26K-45.69%894.37K-26.58%1.27M-26.58%1.27M-65.07%2.21M-87.70%794.12K
Receivables 5.50%1.68M-9.09%1.52M-24.74%1.57M-40.92%1.59M-55.69%1.67M-46.29%2.08M-38.82%2.41M-38.82%2.41M-48.72%2.7M-20.47%3.78M
-Accounts receivable 5.50%1.68M-9.09%1.52M-3.86%1.57M-21.79%1.59M-23.91%1.67M-22.54%1.63M-19.23%1.75M-19.23%1.75M10.98%2.04M47.18%2.2M
-Taxes receivable --------------0--0-74.49%452.31K-62.80%659.5K-62.80%659.5K-80.73%659.5K-51.53%1.58M
Prepaid assets -2.04%297.58K7.95%428.58K0.30%341.58K16.46%303.77K28.32%397.01K19.62%340.55K2.59%292.64K2.59%292.64K12.47%260.85K56.79%309.39K
Total current assets 11.17%3.34M5.29%3.11M-8.79%3.03M-41.84%3M-39.37%2.96M-42.89%3.32M-33.28%3.98M-33.28%3.98M-56.27%5.16M-57.20%4.88M
Non current assets
Net PPE -20.51%990.97K-21.55%1.07M-22.15%1.12M-9.12%1.25M1.87%1.36M9.66%1.44M15.46%1.49M15.46%1.49M180.61%1.37M197.09%1.33M
-Gross PPE ------------------------15.46%1.49M15.46%1.49M--------
Goodwill and other intangible assets -7.03%15.22M-7.73%15.25M-11.50%15.04M-8.15%16.37M-9.24%16.53M-8.52%16.99M-8.80%17.13M-8.80%17.13M48.24%17.83M70.89%18.22M
-Goodwill -5.74%14.79M-6.21%14.76M-9.19%14.57M-5.05%15.69M-5.56%15.74M-4.17%16.04M-3.98%16.04M-3.98%16.04M52.26%16.53M72.99%16.67M
-Other intangible assets -36.77%429.17K-37.94%491.69K-50.59%469.97K-47.68%678.75K-48.82%792.35K-48.21%951.22K-47.56%1.09M-47.56%1.09M10.92%1.3M51.09%1.55M
Non current deferred assets 3.76%1.49M0.64%1.54M13.51%1.62M39.67%1.44M42.98%1.53M51.52%1.43M84.66%1.35M84.66%1.35M13.59%1.03M10.16%1.07M
Total non current assets -7.10%17.7M-8.04%17.86M-10.47%17.78M-5.79%19.06M-5.80%19.42M-4.66%19.86M-4.02%19.97M-4.02%19.97M50.72%20.23M70.69%20.62M
Total assets -4.61%21.04M-6.28%20.98M-10.23%20.81M-13.12%22.06M-12.23%22.38M-12.99%23.18M-10.54%23.95M-10.54%23.95M0.64%25.39M8.60%25.5M
Liabilities
Current liabilities
Payables 18.39%1.46M18.07%1.4M-3.39%1.3M-13.28%1.24M-4.30%1.18M-29.17%1.34M-19.39%1.3M-19.39%1.3M-33.70%1.42M-17.51%1.24M
-accounts payable 18.72%1.42M20.19%1.35M-3.40%1.24M-11.01%1.19M-2.46%1.12M-11.59%1.29M-5.13%1.24M-5.13%1.24M-8.46%1.34M-15.33%1.15M
-Total tax payable --------------------------0--0--0--0
-Other payable 8.84%45.1K-20.93%48.3K-3.06%56.67K-50.04%41.43K-28.89%61.08K-37.54%58.46K-44.14%57.54K-44.14%57.54K-36.23%82.94K-38.65%85.9K
Current debt and capital lease obligation -59.67%433.77K-68.78%433.75K-81.59%402.42K-61.89%1.08M-67.89%1.39M-48.75%2.19M-37.16%2.69M-37.16%2.69M7.73%2.82M62.59%4.33M
-Current debt -80.66%147.88K-86.44%144.9K-93.57%119.76K-69.44%764.66K-73.39%1.07M-52.98%1.86M-40.90%2.36M-40.90%2.36M1.33%2.5M58.71%4.01M
-Current capital lease obligation -8.04%285.89K-9.96%288.85K-12.58%282.66K-2.86%310.88K2.83%320.81K6.47%323.33K14.18%331.29K14.18%331.29K112.91%320.03K137.20%311.98K
Current deferred liabilities --------------------------0--0--------
Other current liabilities ---------------------------------20.55%76.03K45.93%69.35K
Current liabilities -17.94%1.9M-28.82%1.83M-51.80%1.7M-46.54%2.31M-54.32%2.57M-43.84%3.53M-35.95%3.99M-35.95%3.99M-11.13%4.32M33.85%5.63M
Non current liabilities
Long term debt and capital lease obligation -29.02%754.28K-28.69%819.78K-30.30%846.52K-38.02%1.06M-39.05%1.15M-35.31%1.21M-33.46%1.28M-33.46%1.28M43.45%1.71M66.67%1.89M
-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-21.89%666.62K6.49%869.42K
-Long term capital lease obligation -22.10%729.58K-22.74%795.71K-22.68%846.52K-10.63%936.52K1.29%1.03M8.64%1.09M13.24%1.16M13.24%1.16M206.66%1.05M222.57%1.02M
Total non current liabilities -29.02%754.28K-28.69%819.78K-30.30%846.52K-38.02%1.06M-39.05%1.15M-37.51%1.21M-38.02%1.28M-38.02%1.28M21.26%1.71M40.44%1.89M
Total liabilities -21.43%2.65M-28.78%2.65M-46.30%2.55M-44.12%3.37M-50.49%3.72M-42.34%4.74M-36.46%5.27M-36.46%5.27M-3.83%6.04M35.45%7.52M
Shareholders'equity
Share capital 0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M10.64%18.96M10.64%18.96M10.64%18.96M10.64%18.96M10.64%18.96M0.63%17.14M
-common stock 0.00%18.96M0.00%18.96M0.00%18.96M0.00%18.96M10.64%18.96M10.64%18.96M10.64%18.96M10.64%18.96M10.64%18.96M0.63%17.14M
Retained earnings -35.77%-1.76M7.52%-1.55M-19.11%-1.77M-481.33%-1.29M-116.88%-1.67M-99.50%-1.49M-234.08%-1.19M-234.08%-1.19M-160.22%-222.39K13.33%-771.46K
Paid-in capital 6.12%2.33M6.01%2.31M5.65%2.29M7.51%2.2M10.66%2.18M15.37%2.17M19.59%2.13M19.59%2.13M27.10%2.05M28.51%1.97M
Gains losses not affecting retained earnings 2.89%-1.15M-73.39%-1.39M-1.06%-1.21M17.48%-1.18M-128.52%-804.53K-931.67%-1.2M-1,407.69%-1.22M-1,407.69%-1.22M-770.35%-1.43M-236.28%-352.07K
Total stockholders'equity -1.57%18.39M-1.79%18.33M-0.95%18.26M-3.45%18.69M3.77%18.66M0.12%18.43M1.09%18.68M1.09%18.68M2.12%19.35M0.29%17.98M
Total equity -1.57%18.39M-1.79%18.33M-0.95%18.26M-3.45%18.69M3.77%18.66M0.12%18.43M1.09%18.68M1.09%18.68M2.12%19.35M0.29%17.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion------
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