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New Leaf Ventures Inc (NLVVF)
OTCMKTS · Delayed Price · Currency is USD
0.0040
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT

New Leaf Ventures Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending
 Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Revenue
1.441.982.472.05--
Revenue Growth (YoY)
-39.17%-19.89%20.52%---
Cost of Revenue
0.820.951.762.08--
Gross Profit
0.611.030.71-0.03--
Selling, General & Admin
1.811.014.691.941.120.06
Research & Development
---0.08--
Operating Expenses
4.093.275.412.611.150.06
Operating Income
-3.47-2.24-4.7-2.64-1.15-0.06
Interest Expense
-0.44-0.27-0.45-0.4--
Interest & Investment Income
-0.230.370.26--
Currency Exchange Gain (Loss)
-0--0.03-0.02-0-
Other Non Operating Income (Expenses)
-1.63-1.460.84-0.04-0.01-
EBT Excluding Unusual Items
-5.54-3.73-3.96-2.85-1.17-0.06
Impairment of Goodwill
----3.78--
Asset Writedown
--0.02----
Other Unusual Items
0.130.23-0.03--
Pretax Income
-6.19-3.52-3.96-6.6-1.17-0.06
Net Income
-6.19-3.52-3.96-6.6-1.17-0.06
Net Income to Common
-6.19-3.52-3.96-6.6-1.17-0.06
Shares Outstanding (Basic)
31121062-
Shares Outstanding (Diluted)
31121062-
Shares Change (YoY)
163.09%22.48%77.41%172.82%--
EPS (Basic)
-0.20-0.29-0.40-1.18-0.57-
EPS (Diluted)
-0.20-0.29-0.40-1.18-0.57-
Free Cash Flow
-0.69-0.35-2.93-2.74-0.53-0.06
Free Cash Flow Per Share
-0.02-0.03-0.30-0.49-0.26-
Gross Margin
42.75%52.22%28.78%-1.34%--
Operating Margin
-241.54%-113.10%-189.95%-128.55%--
Profit Margin
-430.09%-177.67%-160.29%-321.80%--
Free Cash Flow Margin
-48.24%-17.45%-118.49%-133.83%--
EBITDA
-3.32-2.05-4.5-2.2--
EBITDA Margin
-231.15%-103.69%-182.15%-107.02%--
D&A For EBITDA
0.150.190.190.44--
EBIT
-3.47-2.24-4.7-2.64-1.15-0.06
EBIT Margin
-241.54%-113.10%-189.95%-128.55%--
Updated Nov 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.