Nextleaf Solutions Ltd. (CSE:OILS)

Nextleaf Solutions Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	12.26	12.48	8.18	4.41	3.38	0.69
Revenue Growth (YoY)	7.21%	52.55%	85.48%	30.50%	389.25%	-
Cost of Revenue	7.85	8.74	5.87	3.75	4.23	0.74
Gross Profit	4.42	3.74	2.31	0.66	-0.86	-0.05
Selling, General & Admin	2.74	2.69	1.64	2.82	2.91	3.34
Research & Development	0.28	0.29	0.13	0.01	0.04	0.25
Operating Expenses	3.39	4.4	1.83	3.01	3.74	5.36
Operating Income	1.02	-0.66	0.48	-2.35	-4.6	-5.4
Interest Expense	-0.05	-0.06	-0.14	-0.62	-0.38	-0.04
Interest & Investment Income	-	-	-	-	-	0.02
Currency Exchange Gain (Loss)	-	-	-	-	-	0.16
Other Non Operating Income (Expenses)	-0.94	-0.8	-0.49	-0.55	-1.26	-0.87
EBT Excluding Unusual Items	0.04	-1.52	-0.15	-3.52	-6.24	-6.13
Gain (Loss) on Sale of Assets	-	-	-	-	0.02	-0.03
Asset Writedown	-	-	-	-	-	-0.18
Other Unusual Items	0.29	0.08	0.38	0.04	0.84	0.38
Pretax Income	0.32	-1.44	0.22	-3.49	-5.39	-5.95
Net Income	0.32	-1.44	0.22	-3.49	-5.39	-5.95
Net Income to Common	0.32	-1.44	0.22	-3.49	-5.39	-5.95
Shares Outstanding (Basic)	165	162	152	138	123	113
Shares Outstanding (Diluted)	165	162	152	138	123	113
Shares Change (YoY)	4.58%	6.32%	10.14%	12.56%	9.11%	23.92%
EPS (Basic)	0.00	-0.01	0.00	-0.03	-0.04	-0.05
EPS (Diluted)	0.00	-0.01	0.00	-0.03	-0.04	-0.05
Free Cash Flow	-0.34	-0.68	0.85	-0.91	-2.94	-5.97
Free Cash Flow Per Share	-0.00	-0.00	0.01	-0.01	-0.02	-0.05
Gross Margin	36.01%	29.99%	28.24%	14.99%	-25.30%	-6.69%
Operating Margin	8.34%	-5.26%	5.85%	-53.27%	-136.09%	-782.50%
Profit Margin	2.63%	-11.51%	2.73%	-79.07%	-159.37%	-861.99%
Free Cash Flow Margin	-2.77%	-5.47%	10.42%	-20.66%	-86.89%	-864.46%
EBITDA	1.43	-0.11	1.17	-1.47	-3.43	-4.34
EBITDA Margin	11.68%	-0.85%	14.25%	-33.36%	-101.56%	-
D&A For EBITDA	0.41	0.55	0.69	0.88	1.17	1.07
EBIT	1.02	-0.66	0.48	-2.35	-4.6	-5.4
EBIT Margin	8.34%	-5.26%	5.85%	-53.27%	-136.09%	-
Revenue as Reported	12.26	12.48	8.18	4.41	3.38	0.69

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.