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Nextleaf Solutions Ltd. (CSE:OILS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Aug 7, 2026, 5:09 PM EST

Nextleaf Solutions Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
10.2911.2612.488.184.413.38
Revenue Growth
-16.08%-9.73%52.55%85.48%30.50%389.25%
Gross Profit
3.33.793.742.310.66-0.86
Operating Income
-0.070.85-0.660.48-2.35-4.6
Net Income
-1.43-0.16-1.440.22-3.49-5.39
Earnings Per Share
-0.01-0.00-0.010.00-0.03-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.460.450.440.90.380.92
Total Debt
0.430.450.380.491.363.25
Net Cash (Debt)
0.03-0.010.050.41-0.98-2.33
Net Cash Growth
-88.89%--86.84%---
Net Cash Per Share
0.00-0.000.000.00-0.01-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
0.330.41-0.610.88-0.8-2.87
Capital Expenditures
-0.14-0.06-0.07-0.02-0.11-0.07
Free Cash Flow
0.190.35-0.680.85-0.91-2.94
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%
Pretax Margin
-13.89%-1.45%-11.51%2.73%-79.07%-159.37%
Profit Margin
-13.89%-1.45%-11.51%2.73%-79.07%-159.37%
FCF Margin
1.80%3.14%-5.47%10.42%-20.66%-86.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
---42.84--
P/FCF Ratio
41.2133.35-11.23--
PS Ratio
0.741.051.061.172.448.90