New Leaf Ventures Inc (NLVVF)
USD 0.01
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USD 0.01
(1.01%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 2.28 Million | 5.95 Million | 6.48 Million | 191.03 Thousand | 1.00 |
| Total Current Assets | 1.86 Million | 2.35 Million | 2.61 Million | 191.03 Thousand | 1.00 |
| Cash And Short Term Investments | 442.42 Thousand | 58.8 Thousand | 136.55 Thousand | 80.15 Thousand | 1.00 |
| Cash and Cash Equivalents | 442.42 Thousand | 58.8 Thousand | 136.55 Thousand | 80.15 Thousand | 1.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.1 Million | 2.29 Million | 2.19 Million | 80.13 Thousand | - |
| Inventory | 1.00 | - | 1.00 | - | - |
| Other Current Assets | 318.73 Thousand | 8209.00 | 291 Thousand | 30.75 Thousand | - |
| Total Non-Current Assets | 428.04 Thousand | 3.59 Million | 3.86 Million | - | - |
| Net PPE | 400.6 Thousand | 871.01 Thousand | 843.77 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | 2.7 Million | 2.99 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 27.43 Thousand | 25.68 Thousand | 25.79 Thousand | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.64 Million | 4.64 Million | 6.92 Million | 587.79 Thousand | 36.25 Thousand |
| Total Current Liabilities | 1.88 Million | 1.92 Million | 3.89 Million | 587.79 Thousand | 36.25 Thousand |
| Account Payables | 1.35 Million | 557.26 Thousand | 473.29 Thousand | 587.79 Thousand | - |
| Tax Payables | 14.95 Thousand | - | - | - | - |
| Short Term Debt | 263.63 Thousand | 1.16 Million | 2.67 Million | - | 36.25 Thousand |
| Deferred Revenue | 253.51 Thousand | 192.51 Thousand | 372.95 Thousand | - | - |
| Other Current Liabilities | 16.25 Thousand | 15.21 Thousand | 378.03 Thousand | - | - |
| Total Non Current Liabilities | 1.75 Million | 2.71 Million | 3.03 Million | - | - |
| Long-Term Debt | 1.75 Million | 2.71 Million | 3.03 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -1.35 Million | 1.3 Million | -439.3 Thousand | -396.76 Thousand | -36.24 Thousand |
| Stock Holders Equity | -1.35 Million | 1.3 Million | -439.3 Thousand | -396.76 Thousand | -36.24 Thousand |
| Common Stock | 13 Million | 12.17 Million | 7.08 Million | 736.25 Thousand | 1.00 |
| Retained Earnings | -15.28 Million | -11.76 Million | -7.8 Million | -1.2 Million | -36.25 Thousand |
| Accumulated other comprehensive income | 106.24 Thousand | 131.76 Thousand | 104.73 Thousand | 74.33 Thousand | - |
| Common Stock Equity | -1.35 Million | 1.3 Million | -439.3 Thousand | -396.76 Thousand | -36.24 Thousand |
| Capital Lease Obligation | 2.01 Million | 3.01 Million | 3.28 Million | - | - |
| Total Investments | - | 2.7 Million | 2.99 Million | - | - |
| Total Debt | 2.02 Million | 3.88 Million | 5.7 Million | - | 36.25 Thousand |
| Net Debt | 1.57 Million | 3.82 Million | 5.56 Million | -80.15 Thousand | 36.24 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.75 Million | 5.66 Million | 5.67 Million | 2.28 Million | 2.28 Million | 5.78 Million |
| Total Current Assets | 3.64 Million | 3.54 Million | 3.51 Million | 1.86 Million | 1.86 Million | 3.46 Million |
| Cash And Short Term Investments | 10.32 Thousand | 32.53 Thousand | 207.52 Thousand | 442.42 Thousand | 442.42 Thousand | 2465.00 |
| Cash and Cash Equivalents | 10.32 Thousand | 32.53 Thousand | 207.52 Thousand | 442.42 Thousand | 442.42 Thousand | 2465.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.89 Million | 1.77 Million | 1.58 Million | 1.1 Million | 1.1 Million | 3.13 Million |
| Inventory | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.73 Million | 1.73 Million | 1.72 Million | 318.73 Thousand | 318.73 Thousand | 324.27 Thousand |
| Total Non-Current Assets | 2.1 Million | 2.12 Million | 2.15 Million | 428.04 Thousand | 428.04 Thousand | 2.32 Million |
| Net PPE | 298.34 Thousand | 313.13 Thousand | 354.5 Thousand | 400.6 Thousand | 400.6 Thousand | 449.79 Thousand |
| Good Will And Intangible Assets | 537.44 Thousand | 537.44 Thousand | 527.92 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 537.44 Thousand | 537.44 Thousand | 527.92 Thousand | - | - | - |
| Long-Term Investments | 1.24 Million | 1.24 Million | 1.24 Million | - | - | 1.84 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.38 Thousand | 26.82 Thousand | 27.41 Thousand | 27.43 Thousand | 27.43 Thousand | 27.76 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.49 Million | 6.96 Million | 6.64 Million | 3.64 Million | 3.64 Million | 3.54 Million |
| Total Current Liabilities | 5.96 Million | 5.38 Million | 4.96 Million | 1.88 Million | 1.88 Million | 1.69 Million |
| Account Payables | 2.74 Million | 2.37 Million | 2.16 Million | 1.35 Million | 1.35 Million | 1 Million |
| Tax Payables | 19.08 Thousand | 16.24 Thousand | 14.11 Thousand | 14.95 Thousand | 14.95 Thousand | - |
| Short Term Debt | 2.43 Million | 2.37 Million | 2.25 Million | 263.63 Thousand | 263.63 Thousand | 261.01 Thousand |
| Deferred Revenue | 765.95 Thousand | 620.72 Thousand | 528.76 Thousand | 253.51 Thousand | 253.51 Thousand | 416.97 Thousand |
| Other Current Liabilities | 16.22 Thousand | 15.88 Thousand | 16.24 Thousand | 16.25 Thousand | 16.25 Thousand | 16.44 Thousand |
| Total Non Current Liabilities | 1.53 Million | 1.57 Million | 1.68 Million | 1.75 Million | 1.75 Million | 1.84 Million |
| Long-Term Debt | 1.53 Million | 1.57 Million | 1.68 Million | 1.75 Million | 1.75 Million | 1.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -5000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.74 Million | -1.3 Million | -976.75 Thousand | -1.35 Million | -1.35 Million | 2.24 Million |
| Stock Holders Equity | -1.74 Million | -1.3 Million | -976.75 Thousand | -1.35 Million | -1.35 Million | 2.24 Million |
| Common Stock | 14.73 Million | 14.64 Million | 14.54 Million | 13 Million | 13 Million | 12.46 Million |
| Retained Earnings | -17.49 Million | -17 Million | -16.51 Million | -15.28 Million | -15.28 Million | -11.3 Million |
| Accumulated other comprehensive income | 110.32 Thousand | 145.59 Thousand | 107.41 Thousand | 106.24 Thousand | 106.24 Thousand | 297.97 Thousand |
| Common Stock Equity | -1.74 Million | -1.3 Million | -976.75 Thousand | -1.35 Million | -1.35 Million | 2.24 Million |
| Capital Lease Obligation | 1.82 Million | 1.85 Million | 1.95 Million | 2.01 Million | 2.01 Million | 2.09 Million |
| Total Investments | 1.24 Million | 1.24 Million | 1.24 Million | - | - | 1.84 Million |
| Total Debt | 3.96 Million | 3.95 Million | 3.94 Million | 2.02 Million | 2.02 Million | 2.1 Million |
| Net Debt | 3.95 Million | 3.92 Million | 3.73 Million | 1.57 Million | 1.57 Million | 2.1 Million |
CAMLINFINE
ORCL
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PUODY
9052
003000