Nextleaf Solutions Ltd. (CSE:OILS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Mar 28, 2025, 3:41 PM EST

Nextleaf Solutions Income Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2016
Revenue
12.1612.488.184.413.380.69
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Revenue Growth (YoY)
19.28%52.55%85.48%30.50%389.25%-
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Cost of Revenue
8.148.745.873.754.230.74
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Gross Profit
4.023.742.310.66-0.86-0.05
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Selling, General & Admin
2.722.691.642.822.913.34
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Research & Development
0.290.290.130.010.040.25
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Operating Expenses
4.434.41.833.013.745.36
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Operating Income
-0.42-0.660.48-2.35-4.6-5.4
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Interest Expense
-0.05-0.06-0.14-0.62-0.38-0.04
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Interest & Investment Income
-----0.02
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Currency Exchange Gain (Loss)
-----0.16
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Other Non Operating Income (Expenses)
-0.85-0.8-0.49-0.55-1.26-0.87
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EBT Excluding Unusual Items
-1.33-1.52-0.15-3.52-6.24-6.13
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Gain (Loss) on Sale of Assets
----0.02-0.03
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Asset Writedown
------0.18
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Other Unusual Items
0.290.080.380.040.840.38
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Pretax Income
-1.04-1.440.22-3.49-5.39-5.95
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Net Income
-1.04-1.440.22-3.49-5.39-5.95
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Net Income to Common
-1.04-1.440.22-3.49-5.39-5.95
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Shares Outstanding (Basic)
164162152138123113
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Shares Outstanding (Diluted)
164162152138123113
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Shares Change (YoY)
4.66%6.32%10.14%12.56%9.11%23.92%
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EPS (Basic)
-0.01-0.010.00-0.03-0.04-0.05
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EPS (Diluted)
-0.01-0.010.00-0.03-0.04-0.05
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Free Cash Flow
-0.23-0.680.85-0.91-2.94-5.97
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Free Cash Flow Per Share
-0.00-0.000.01-0.01-0.02-0.05
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Gross Margin
33.04%29.99%28.24%14.99%-25.30%-6.69%
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Operating Margin
-3.43%-5.26%5.85%-53.27%-136.09%-782.50%
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Profit Margin
-8.54%-11.51%2.73%-79.07%-159.37%-861.99%
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Free Cash Flow Margin
-1.88%-5.47%10.42%-20.66%-86.89%-864.46%
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EBITDA
0.01-0.111.17-1.47-3.43-4.34
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EBITDA Margin
0.06%-0.85%14.25%-33.36%-101.56%-
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D&A For EBITDA
0.420.550.690.881.171.07
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EBIT
-0.42-0.660.48-2.35-4.6-5.4
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EBIT Margin
-3.43%-5.26%5.85%-53.27%-136.09%-
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Revenue as Reported
12.1612.488.184.413.380.69
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.