Nextleaf Solutions Ltd. (CSE: OILS)
Canada
· Delayed Price · Currency is CAD 0.0850
+0.0150 (21.43%)
Dec 3, 2024, 12:36 PM EST
Nextleaf Solutions Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.65 | 0.9 | 0.38 | 0.92 | 0.99 | 4.3 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.9 | 0.38 | 0.92 | 0.99 | 4.3 | Upgrade
|
| Cash Growth | -7.36% | 137.98% | -58.74% | -7.41% | -76.99% | 412.89% | Upgrade
|
| Accounts Receivable | 2.04 | 1.54 | 0.82 | 0.89 | 0.27 | - | Upgrade
|
| Other Receivables | - | 0.01 | 0.02 | 0.17 | 0.33 | 0.04 | Upgrade
|
| Receivables | 2.04 | 1.56 | 0.84 | 1.06 | 0.61 | 0.12 | Upgrade
|
| Inventory | 2.78 | 2.24 | 1.54 | 1.82 | 0.94 | - | Upgrade
|
| Prepaid Expenses | 0.22 | 0.1 | 0.03 | 0.16 | 0.15 | 0.16 | Upgrade
|
| Total Current Assets | 5.69 | 4.8 | 2.78 | 3.96 | 2.69 | 4.58 | Upgrade
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| Property, Plant & Equipment | 2.91 | 3.37 | 3.9 | 4.69 | 5.55 | 4.02 | Upgrade
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| Other Intangible Assets | 0.24 | 0.28 | 0.32 | 0.48 | 0.72 | 0.26 | Upgrade
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| Other Long-Term Assets | 0.22 | 0.09 | 0.15 | 0.06 | 0.63 | 0.34 | Upgrade
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| Total Assets | 9.06 | 8.54 | 7.15 | 9.19 | 9.78 | 9.71 | Upgrade
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| Accounts Payable | 3.91 | 3.67 | 2.51 | 2.02 | 1.85 | 0.98 | Upgrade
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| Accrued Expenses | - | 0.24 | 0.26 | 0.46 | 0.24 | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.04 | 1 | 2.85 | - | - | Upgrade
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| Current Portion of Leases | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.04 | - | - | Upgrade
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| Total Current Liabilities | 3.98 | 4.02 | 3.82 | 5.41 | 2.12 | 1.03 | Upgrade
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| Long-Term Debt | - | - | 0.04 | 0.04 | 0.04 | - | Upgrade
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| Long-Term Leases | 0.33 | 0.38 | 0.28 | 0.32 | 0.35 | - | Upgrade
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| Total Liabilities | 4.31 | 4.4 | 4.14 | 5.77 | 2.52 | 1.03 | Upgrade
|
| Common Stock | 26.81 | 26.23 | 25.33 | 22.34 | 20.96 | 17.36 | Upgrade
|
| Retained Earnings | -23.85 | -26.24 | -26.46 | -23 | -17.71 | -11.73 | Upgrade
|
| Comprehensive Income & Other | 1.79 | 4.15 | 4.15 | 4.09 | 4.01 | 3.06 | Upgrade
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| Shareholders' Equity | 4.74 | 4.13 | 3.02 | 3.43 | 7.26 | 8.68 | Upgrade
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| Total Liabilities & Equity | 9.06 | 8.54 | 7.15 | 9.19 | 9.78 | 9.71 | Upgrade
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| Total Debt | 0.4 | 0.49 | 1.36 | 3.25 | 0.42 | - | Upgrade
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| Net Cash (Debt) | 0.25 | 0.41 | -0.98 | -2.33 | 0.57 | 4.3 | Upgrade
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| Net Cash Growth | 25.79% | - | - | - | -86.83% | 412.89% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.01 | -0.02 | 0.01 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 164.67 | 159.46 | 145.49 | 125.32 | 120.51 | 108.12 | Upgrade
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| Total Common Shares Outstanding | 164.67 | 159.46 | 143.39 | 125.32 | 120.51 | 108.12 | Upgrade
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| Working Capital | 1.71 | 0.78 | -1.04 | -1.45 | 0.56 | 3.55 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.06 | 0.08 | Upgrade
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| Tangible Book Value | 4.5 | 3.86 | 2.69 | 2.95 | 6.55 | 8.42 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | Upgrade
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| Machinery | 3.86 | 3.81 | 3.79 | 3.78 | 3.84 | 3.9 | Upgrade
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| Leasehold Improvements | 3.13 | 3.11 | 3.11 | 3.11 | 3.06 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.