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Nextleaf Solutions Ltd. (CSE:OILS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0050 (-12.50%)
Sep 18, 2026, 1:47 PM EST

Nextleaf Solutions Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
9.911.2612.488.184.413.38
Revenue Growth
-18.30%-9.73%52.55%85.48%30.50%389.25%
Gross Profit
3.083.793.742.310.66-0.86
Operating Income
-0.560.85-0.660.48-2.35-4.6
Net Income
-1.92-0.16-1.440.22-3.49-5.39
Earnings Per Share
-0.02-0.00-0.010.00-0.03-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.090.450.440.90.380.92
Total Debt
0.390.450.380.491.363.25
Net Cash (Debt)
-0.3-0.010.050.41-0.98-2.33
Net Cash Growth
---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 EndingJun '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
-0.08-0.06-0.07-0.02-0.11-0.07
Free Cash Flow
0.250.35-0.680.85-0.91-2.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
31.06%33.68%29.99%28.24%14.99%-25.30%
Operating Margin
-5.70%7.56%-5.26%5.85%-53.27%-136.09%
Pretax Margin
-19.38%-1.45%-11.51%2.73%-79.07%-159.37%
Profit Margin
-19.38%-1.45%-11.51%2.73%-79.07%-159.37%
FCF Margin
2.49%3.14%-5.47%10.42%-20.66%-86.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
---42.84--
P/FCF Ratio
24.1333.35-11.23--
PS Ratio
0.601.051.061.172.448.90