Nextleaf Solutions Ltd. (OILS.CN)
CAD 0.07
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CAD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.53 Million | 7.15 Million | 9.19 Million | 9.78 Million | 9.97 Million | 5.06 Million |
| Total Current Assets | 4.79 Million | 2.78 Million | 3.96 Million | 2.68 Million | 4.57 Million | 2.03 Million |
| Cash And Short Term Investments | 898.89 Thousand | 377.71 Thousand | 915.38 Thousand | 988.67 Thousand | 4.29 Million | 837.6 Thousand |
| Cash and Cash Equivalents | 898.89 Thousand | 377.71 Thousand | 915.38 Thousand | 988.67 Thousand | 4.29 Million | 837.6 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.55 Million | 838.54 Thousand | 1.06 Million | 606.13 Thousand | 118.47 Thousand | 1.05 Million |
| Inventory | 2.24 Million | 1.53 Million | 1.82 Million | 941.78 Thousand | - | - |
| Other Current Assets | 99.85 Thousand | 25.73 Thousand | 160.72 Thousand | 150.61 Thousand | 162.2 Thousand | 142.38 Thousand |
| Total Non-Current Assets | 3.73 Million | 4.37 Million | 5.23 Million | 7.09 Million | 5.4 Million | 3.02 Million |
| Net PPE | 3.37 Million | 3.9 Million | 4.69 Million | 5.54 Million | 4.01 Million | 2.97 Million |
| Good Will And Intangible Assets | 277.36 Thousand | 324.43 Thousand | 481.2 Thousand | 716.98 Thousand | 529.6 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 277.36 Thousand | 324.43 Thousand | 481.2 Thousand | 716.98 Thousand | 529.6 Thousand | - |
| Long-Term Investments | - | - | - | 820.26 Thousand | 511.53 Thousand | 55 Thousand |
| Tax Assets | - | - | - | -820.26 Thousand | -511.53 Thousand | - |
| Other Non Current Assets | 88.91 Thousand | 147.27 Thousand | 57.75 Thousand | 827.42 Thousand | 855.83 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.4 Million | 4.13 Million | 5.76 Million | 2.51 Million | 1.02 Million | 749.83 Thousand |
| Total Current Liabilities | 4.01 Million | 3.81 Million | 5.4 Million | 2.12 Million | 1.02 Million | 749.83 Thousand |
| Account Payables | 3.67 Million | 2.51 Million | 2.02 Million | 2.05 Million | 1.02 Million | 749.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65.05 Thousand | 1.04 Million | 2.88 Million | 28.99 Thousand | - | - |
| Deferred Revenue | - | -2.51 Million | 42.5 Thousand | -2.05 Million | - | - |
| Other Current Liabilities | 281.98 Thousand | 2.77 Million | 455.04 Thousand | 2.09 Million | - | - |
| Total Non Current Liabilities | 384.69 Thousand | 318.31 Thousand | 358.63 Thousand | 393.93 Thousand | - | - |
| Long-Term Debt | 384.69 Thousand | 318.31 Thousand | 358.63 Thousand | 393.93 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.13 Million | 3.01 Million | 3.42 Million | 7.26 Million | 8.95 Million | 4.31 Million |
| Stock Holders Equity | 4.13 Million | 3.01 Million | 3.42 Million | 7.26 Million | 8.95 Million | 4.31 Million |
| Common Stock | 26.22 Million | 25.33 Million | 22.34 Million | 20.95 Million | 17.35 Million | 6.98 Million |
| Retained Earnings | -26.23 Million | -26.46 Million | -22.99 Million | -17.7 Million | -11.45 Million | -2.71 Million |
| Accumulated other comprehensive income | 4.14 Million | 4.14 Million | 4.08 Million | 4.01 Million | 3.05 Million | 37.5 Thousand |
| Common Stock Equity | 4.13 Million | 3.01 Million | 3.42 Million | 7.26 Million | 8.95 Million | 4.31 Million |
| Capital Lease Obligation | 384.69 Thousand | 318.63 Thousand | 353.93 Thousand | 382.92 Thousand | - | - |
| Total Investments | - | - | - | 820.26 Thousand | 511.53 Thousand | 55 Thousand |
| Total Debt | 449.74 Thousand | 1.36 Million | 3.24 Million | 422.92 Thousand | - | - |
| Net Debt | -449.15 Thousand | 984.82 Thousand | 2.33 Million | -565.75 Thousand | -4.29 Million | -837.6 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.05 Million | 9.62 Million | 9.11 Million | 8.53 Million | 8.53 Million | 7.6 Million |
| Total Current Assets | 5.68 Million | 6.15 Million | 5.51 Million | 4.79 Million | 4.79 Million | 3.66 Million |
| Cash And Short Term Investments | 648.97 Thousand | 831.57 Thousand | 367.83 Thousand | 898.89 Thousand | 898.89 Thousand | 700.51 Thousand |
| Cash and Cash Equivalents | 648.97 Thousand | 831.57 Thousand | 367.83 Thousand | 898.89 Thousand | 898.89 Thousand | 700.51 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.03 Million | 2.59 Million | 2.34 Million | 1.55 Million | 1.55 Million | 1.15 Million |
| Inventory | 2.78 Million | 2.57 Million | 2.59 Million | 2.24 Million | 2.24 Million | 1.77 Million |
| Other Current Assets | 216.84 Thousand | 157.32 Thousand | 201.74 Thousand | 99.85 Thousand | 99.85 Thousand | 38.77 Thousand |
| Total Non-Current Assets | 3.36 Million | 3.46 Million | 3.59 Million | 3.73 Million | 3.73 Million | 3.93 Million |
| Net PPE | 2.9 Million | 3.08 Million | 3.24 Million | 3.37 Million | 3.37 Million | 3.55 Million |
| Good Will And Intangible Assets | 242.05 Thousand | 253.82 Thousand | 265.59 Thousand | 277.36 Thousand | 277.36 Thousand | 289.22 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 242.05 Thousand | 253.82 Thousand | 265.59 Thousand | 277.36 Thousand | 277.36 Thousand | 289.22 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 217.05 Thousand | 124.69 Thousand | 88.91 Thousand | 88.91 Thousand | 88.91 Thousand | 91.91 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.31 Million | 5.15 Million | 4.84 Million | 4.4 Million | 4.4 Million | 3.85 Million |
| Total Current Liabilities | 3.98 Million | 4.8 Million | 4.47 Million | 4.01 Million | 4.01 Million | 3.45 Million |
| Account Payables | 3.9 Million | 4.73 Million | 4.25 Million | 3.67 Million | 3.67 Million | 3.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 74.51 Thousand | 71.25 Thousand | 68.1 Thousand | 65.05 Thousand | 65.05 Thousand | 102.1 Thousand |
| Deferred Revenue | -3.9 Million | -71.25 Thousand | - | - | - | - |
| Other Current Liabilities | 3.9 Million | 71.25 Thousand | 150.18 Thousand | 281.98 Thousand | 281.98 Thousand | 226.8 Thousand |
| Total Non Current Liabilities | 327.88 Thousand | 347.45 Thousand | 366.38 Thousand | 384.69 Thousand | 384.69 Thousand | 402.39 Thousand |
| Long-Term Debt | 327.88 Thousand | 347.45 Thousand | 366.38 Thousand | 384.69 Thousand | 384.69 Thousand | 402.39 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.74 Million | 4.46 Million | 4.26 Million | 4.13 Million | 4.13 Million | 3.74 Million |
| Stock Holders Equity | 4.74 Million | 4.46 Million | 4.26 Million | 4.13 Million | 4.13 Million | 3.74 Million |
| Common Stock | 26.8 Million | 26.47 Million | 26.31 Million | 26.22 Million | 26.22 Million | 26.22 Million |
| Retained Earnings | -23.85 Million | -23.54 Million | -26.1 Million | -26.23 Million | -26.23 Million | -26.62 Million |
| Accumulated other comprehensive income | 1.79 Million | 1.53 Million | 4.05 Million | 4.14 Million | 4.14 Million | 4.14 Million |
| Common Stock Equity | 4.74 Million | 4.46 Million | 4.26 Million | 4.13 Million | 4.13 Million | 3.74 Million |
| Capital Lease Obligation | 402.39 Thousand | 347.45 Thousand | 366.38 Thousand | 384.69 Thousand | 384.69 Thousand | 402.39 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 402.39 Thousand | 418.71 Thousand | 434.48 Thousand | 449.74 Thousand | 449.74 Thousand | 504.49 Thousand |
| Net Debt | -246.57 Thousand | -412.86 Thousand | 66.65 Thousand | -449.15 Thousand | -449.15 Thousand | -196.01 Thousand |
NASA
3948
CLEMO
CEG
BODALCHEM
1272