Nova Leap Health's market cap is currently ―. The company's EPS TTM is C$-0.016; its P/E ratio is -12.87; Nova Leap Health is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 6.55M	$ 6.55M	$ 6.68M	$ 6.40M	$ 6.78M
Gross Profit	$ 2.61M	$ 2.45M	$ 2.46M	$ 2.25M	$ 2.41M
EBIT	$ -1.20M	$ 533.44K	$ -253.61K	$ -303.28K	$ -1.15M
EBITDA	$ -774.11K	$ 738.03K	$ -230.80K	$ -69.26K	-
Net Income Common Stockholders	$ -954.66K	$ 380.35K	$ -183.50K	$ -296.88K	$ -970.39K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 894.76K	$ 1.11M	$ 888.26K	$ 894.37K	$ 1.27M
Total Assets	$ 20.90M	$ 22.06M	$ 22.38M	$ 23.18M	$ 23.95M
Total Debt	$ 1.31M	$ 1.92M	$ 2.33M	$ 3.19M	$ 3.76M
Net Debt	$ 412.92K	$ 816.55K	$ 1.44M	$ 2.30M	$ 2.49M
Total Liabilities	$ 2.70M	$ 3.37M	$ 3.72M	$ 4.74M	$ 5.27M
Stockholders Equity	$ 18.20M	$ 18.69M	$ 18.66M	$ 18.43M	$ 18.68M
Cash Flow	-
Free Cash Flow	$ 826.29K	$ 640.49K	$ 393.49K	$ 271.20K	$ -201.80K
Operating Cash Flow	$ 849.42K	$ 640.49K	$ 370.36K	$ 294.33K	$ -193.09K
Investing Cash Flow	$ -23.13K	-	$ 23.13K	$ -23.13K	$ -8.71K
Financing Cash Flow	$ -1.42M	$ -419.04K	$ -24.24K	$ -650.17K	$ -746.31K

Currency in USD

Nova Leap Health Earnings and Revenue History

Income Statement >

Nova Leap Health Debt to Assets

Balance Sheet >

Nova Leap Health Cash Flow

Cash Flow >

Nova Leap Health Forecast EPS vs Actual EPS

Earnings >

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