Nextleaf Solutions Ltd. (CSE: OILS)
Canada
· Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
Sep 25, 2024, 12:53 PM EDT
Nextleaf Solutions Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2016 |
| Revenue | 12.26 | 8.18 | 4.41 | 3.38 | 0.69 | - | Upgrade
|
| Revenue Growth (YoY) | 88.73% | 85.48% | 30.50% | 389.25% | - | - | Upgrade
|
| Cost of Revenue | 8.6 | 5.87 | 3.75 | 4.23 | 0.74 | - | Upgrade
|
| Gross Profit | 3.66 | 2.31 | 0.66 | -0.86 | -0.05 | - | Upgrade
|
| Selling, General & Admin | 2.34 | 1.64 | 2.82 | 2.91 | 3.34 | 3.23 | Upgrade
|
| Research & Development | 0.24 | 0.13 | 0.01 | 0.04 | 0.25 | 0.21 | Upgrade
|
| Operating Expenses | 4.01 | 1.83 | 3.01 | 3.74 | 5.36 | 6.73 | Upgrade
|
| Operating Income | -0.35 | 0.48 | -2.35 | -4.6 | -5.4 | -6.73 | Upgrade
|
| Interest Expense | -0.06 | -0.14 | -0.62 | -0.38 | -0.04 | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.16 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.76 | -0.49 | -0.55 | -1.26 | -0.87 | -0.85 | Upgrade
|
| EBT Excluding Unusual Items | -1.16 | -0.15 | -3.52 | -6.24 | -6.13 | -7.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | -0.03 | 0.05 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.18 | - | Upgrade
|
| Other Unusual Items | 0.36 | 0.38 | 0.04 | 0.84 | 0.38 | -1.41 | Upgrade
|
| Pretax Income | -0.81 | 0.22 | -3.49 | -5.39 | -5.95 | -9.01 | Upgrade
|
| Net Income | -0.81 | 0.22 | -3.49 | -5.39 | -5.95 | -9.01 | Upgrade
|
| Net Income to Common | -0.81 | 0.22 | -3.49 | -5.39 | -5.95 | -9.01 | Upgrade
|
| Shares Outstanding (Basic) | 161 | 152 | 138 | 123 | 113 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 152 | 138 | 123 | 113 | 91 | Upgrade
|
| Shares Change (YoY) | 8.47% | 10.14% | 12.56% | 9.10% | 23.92% | 53.46% | Upgrade
|
| EPS (Basic) | -0.01 | 0.00 | -0.03 | -0.04 | -0.05 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.00 | -0.03 | -0.04 | -0.05 | -0.10 | Upgrade
|
| Free Cash Flow | -0.27 | 0.85 | -0.91 | -2.94 | -5.97 | -5.61 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.02 | -0.05 | -0.06 | Upgrade
|
| Gross Margin | 29.84% | 28.24% | 14.99% | -25.30% | -6.68% | - | Upgrade
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| Operating Margin | -2.84% | 5.84% | -53.27% | -136.09% | -782.50% | - | Upgrade
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| Profit Margin | -6.59% | 2.73% | -79.07% | -159.37% | -861.99% | - | Upgrade
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| Free Cash Flow Margin | -2.24% | 10.41% | -20.66% | -86.89% | -864.46% | - | Upgrade
|
| EBITDA | 0.25 | 1.17 | -1.47 | -3.43 | -4.34 | -6.24 | Upgrade
|
| EBITDA Margin | 2.07% | 14.25% | -33.36% | -101.56% | - | - | Upgrade
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| D&A For EBITDA | 0.6 | 0.69 | 0.88 | 1.17 | 1.07 | 0.49 | Upgrade
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| EBIT | -0.35 | 0.48 | -2.35 | -4.6 | -5.4 | -6.73 | Upgrade
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| EBIT Margin | -2.84% | 5.84% | -53.27% | -136.09% | - | - | Upgrade
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| Revenue as Reported | 12.26 | 8.18 | 4.41 | 3.38 | 0.69 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.