Nextleaf Solutions Ltd. (CSE:OILS)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Jun 10, 2026, 3:41 PM EST
Nextleaf Solutions Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 10.29 | 11.26 | 12.48 | 8.18 | 4.41 | 3.38 | |
Revenue Growth (YoY) | -16.08% | -9.73% | 52.55% | 85.48% | 30.50% | 389.25% |
Cost of Revenue | 6.99 | 7.47 | 8.74 | 5.87 | 3.75 | 4.23 |
Gross Profit | 3.3 | 3.79 | 3.74 | 2.31 | 0.66 | -0.86 |
Selling, General & Admin | 2.94 | 2.64 | 2.69 | 1.64 | 2.82 | 2.91 |
Research & Development | 0.3 | 0.23 | 0.29 | 0.13 | 0.01 | 0.04 |
Amortization of Goodwill & Intangibles | 0.06 | 0.05 | 0.05 | 0.05 | 0.16 | 0.35 |
Operating Expenses | 3.37 | 2.94 | 4.4 | 1.83 | 3.01 | 3.74 |
Operating Income | -0.07 | 0.85 | -0.66 | 0.48 | -2.35 | -4.6 |
Interest Expense | -0.06 | -0.06 | -0.06 | -0.14 | -0.62 | -0.38 |
Other Non Operating Income (Expenses) | -1.32 | -1.19 | -0.8 | -0.49 | -0.55 | -1.26 |
EBT Excluding Unusual Items | -1.46 | -0.39 | -1.52 | -0.15 | -3.52 | -6.24 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 |
Other Unusual Items | 0.03 | 0.23 | 0.08 | 0.38 | 0.04 | 0.84 |
Pretax Income | -1.43 | -0.16 | -1.44 | 0.22 | -3.49 | -5.39 |
Net Income | -1.43 | -0.16 | -1.44 | 0.22 | -3.49 | -5.39 |
Net Income to Common | -1.43 | -0.16 | -1.44 | 0.22 | -3.49 | -5.39 |
Shares Outstanding (Basic) | 168 | 167 | 162 | 152 | 138 | 123 |
Shares Outstanding (Diluted) | 168 | 167 | 162 | 152 | 138 | 123 |
Shares Change (YoY) | 1.76% | 2.95% | 6.32% | 10.14% | 12.56% | 9.11% |
EPS (Basic) | -0.01 | -0.00 | -0.01 | 0.00 | -0.03 | -0.04 |
EPS (Diluted) | -0.01 | -0.00 | -0.01 | 0.00 | -0.03 | -0.04 |
Free Cash Flow | 0.19 | 0.35 | -0.68 | 0.85 | -0.91 | -2.94 |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | -0.01 | -0.02 |
Gross Margin | 32.04% | 33.68% | 29.99% | 28.24% | 14.99% | -25.30% |
Operating Margin | -0.69% | 7.56% | -5.26% | 5.85% | -53.27% | -136.09% |
Profit Margin | -13.89% | -1.45% | -11.51% | 2.73% | -79.07% | -159.37% |
Free Cash Flow Margin | 1.80% | 3.14% | -5.47% | 10.42% | -20.66% | -86.89% |
EBITDA | 0.34 | 1.39 | -0.11 | 1.17 | -1.47 | -3.43 |
EBITDA Margin | 3.32% | 12.36% | -0.85% | 14.25% | -33.36% | -101.56% |
D&A For EBITDA | 0.41 | 0.54 | 0.55 | 0.69 | 0.88 | 1.17 |
EBIT | -0.07 | 0.85 | -0.66 | 0.48 | -2.35 | -4.6 |
EBIT Margin | -0.69% | 7.56% | -5.26% | 5.85% | -53.27% | -136.09% |
Revenue as Reported | 10.29 | 11.26 | 12.48 | 8.18 | 4.41 | 3.38 |