Nova Leap Health Corp. (NVLPF) reported total assets of $23.44M and total liabilities of $4.43M for quarter ending 2025-12-31, resulting in total equity of $19.01M.
The company held $1.49M in cash and short-term investments. Total debt stood at $2.93M, with net debt of $1.44M. The Debt-to-Equity (D/E) ratio was 0.15 (conservative).
Current ratio is 0.96, which may signal tight short-term liquidity. Interest coverage is 3.3x (adequate).
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Overall SharesGrow Score: 38/100 with 1/7 criteria passed.