Nova Leap Health Corp (NLH) - Total Liabilities
Based on the latest financial reports, Nova Leap Health Corp (NLH) has total liabilities worth CA$4.44 Million CAD (≈ $3.21 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Nova Leap Health Corp - Total Liabilities Trend (2016–2025)
This chart illustrates how Nova Leap Health Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Nova Leap Health Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Nova Leap Health Corp Competitors by Total Liabilities
The table below lists competitors of Nova Leap Health Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KONG SUN (BL25000)
F:KOJ5
|
Germany | €2.32 Billion |
|
Skandia Greenpower AS
OL:SKAND
|
Norway | Nkr189.81 Million |
|
Aytu BioScience Inc
NASDAQ:AYTU
|
USA | $107.80 Million |
|
Devonian Health Group Inc
V:GSD
|
Canada | CA$1.67 Million |
|
Fabrity Holding S.A.
WAR:FAB
|
Poland | zł13.15 Million |
|
Green Critical Minerals Ltd
AU:GCM
|
Australia | AU$592.06K |
|
Games Operators SA
WAR:GOP
|
Poland | zł3.98 Million |
|
Israel Op L
TA:ISOP
|
Israel | ILA179.00K |
Liability Composition Analysis (2016–2025)
This chart breaks down Nova Leap Health Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Nova Leap Health Corp (NLH) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nova Leap Health Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nova Leap Health Corp (2016–2025)
The table below shows the annual total liabilities of Nova Leap Health Corp from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$4.44 Million ≈ $3.21 Million |
+7.25% |
| 2024-12-31 | CA$4.14 Million ≈ $2.99 Million |
+53.37% |
| 2023-12-31 | CA$2.70 Million ≈ $1.95 Million |
-48.75% |
| 2022-12-31 | CA$5.27 Million ≈ $3.81 Million |
-36.46% |
| 2021-12-31 | CA$8.29 Million ≈ $6.00 Million |
+7.75% |
| 2020-12-31 | CA$7.69 Million ≈ $5.56 Million |
+9.26% |
| 2019-12-31 | CA$7.04 Million ≈ $5.09 Million |
+23.62% |
| 2018-12-31 | CA$5.70 Million ≈ $4.12 Million |
+421.14% |
| 2017-12-31 | CA$1.09 Million ≈ $790.59K |
+344.12% |
| 2016-12-31 | CA$246.08K ≈ $178.01K |
-5.33% |
| 2016-10-31 | CA$259.95K ≈ $188.04K |
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About Nova Leap Health Corp
Nova Leap Health Corp., together with its subsidiaries, provides home-based and community-based healthcare services in the United States and Canada. It offers home and home health care services, including dementia care, companionship, personal and skilled nursing care, respite care, palliative care, care management, cooking and meal preparation, light housekeeping, daily living activities, transp… Read more