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Nextleaf Solutions Ltd. (OILS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1500+0.0050 (+3.45%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
898.899
377.716
915.385
988.675
Total Cash
898.899
377.716
915.385
988.675
Net Receivables
1,542
818.095
890.279
274.84
Inventory
2,244
1,538
1,824
941.787
Total Current Assets
4,799
2,780
3,961
2,687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,474
7,274
7,273
7,284
Accumulated Depreciation
-4,102
-3,374
-2,580
-1,735
Net property, plant and equipment
3,372
3,900
4,693
5,549
Intangible Assets
277.367
324.431
481.204
716.985
Total non-current assets
3,738
4,372
5,232
7,094
Total Assets
8,537
7,152
9,193
9,781
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
1,004
2,852
-
Deferred revenues
-
0
42.5
-
Total Current Liabilities
4,019
3,819
5,407
2,124
Non-current liabilities
Long Term Debt
-
40
40
40
Total non-current liabilities
384.693
318.319
358.634
393.934
Total Liabilities
4,403
4,137
5,766
2,518
Stockholders' Equity
Common Stock
26,226
25,330
22,342
20,958
Retained Earnings
-26,238
-26,461
-23,000
-17,709
Accumulated other comprehensive income
4,146
4,146
4,085
4,013
Total stockholders' equity
4,134
3,015
3,427
7,262
Total liabilities and stockholders' equity
8,537
7,152
9,193
9,781