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New Leaf Ventures Inc (NLV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 12:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
442.428
58.805
136.553
Total Cash
442.428
58.805
136.553
Net Receivables
29.678
42.572
79.873
Total Current Assets
1,862
2,358
2,618
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
778.441
1,171
949.432
Accumulated Depreciation
-377.834
-300.041
-105.657
Net property, plant and equipment
400.607
871.013
843.775
Other long-term assets
27.438
25.683
25.792
Total non-current assets
428.045
3,597
3,869
Total Assets
2,290
5,955
6,487
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8.313
864.465
2,416
Accounts Payable
1,353
557.264
473.293
Accrued liabilities
156.425
181.392
177.285
Other Current Liabilities
16.253
15.214
378.036
Total Current Liabilities
1,886
1,928
3,895
Non-current liabilities
Total non-current liabilities
1,758
2,720
3,031
Total Liabilities
3,644
4,648
6,926
Stockholders' Equity
Common Stock
13,005
12,171
7,087
Retained Earnings
-15,288
-11,770
-7,807
Accumulated other comprehensive income
106.248
131.761
104.739
Total stockholders' equity
-1,354
1,307
-439.302
Total liabilities and stockholders' equity
2,290
5,955
6,487