Nextleaf Solutions's market cap is currently $7.01M. The company's EPS TTM is $-0.006; its P/E ratio is ―; Nextleaf Solutions is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 12.48M	C$ 8.18M	C$ 4.41M	C$ 3.38M	C$ 690.68K
Gross Profit	C$ 3.74M	C$ 2.31M	C$ 661.24K	C$ -855.03K	C$ -46.17K
Operating Income	C$ 0.00	C$ 542.27K	C$ -3.01M	C$ -5.01M	C$ -5.87M
EBITDA	C$ -749.47K	C$ 1.14M	C$ -1.94M	C$ -3.79M	C$ -5.04M
Net Income	C$ -1.44M	C$ 223.33K	C$ -3.96M	C$ -5.75M	C$ -5.99M
Balance Sheet
Cash & Short-Term Investments	C$ 438.54K	C$ 898.90K	C$ 377.72K	C$ 915.38K	C$ 988.67K
Total Assets	C$ 8.57M	C$ 8.54M	C$ 7.15M	C$ 9.19M	C$ 9.78M
Total Debt	C$ 384.69K	C$ 489.75K	C$ 1.36M	C$ 3.25M	C$ 422.93K
Net Debt	C$ -53.84K	C$ -409.15K	C$ 984.83K	C$ 2.33M	C$ -565.75K
Total Liabilities	C$ 4.06M	C$ 4.40M	C$ 4.14M	C$ 5.77M	C$ 2.52M
Stockholders' Equity	C$ 4.50M	C$ 4.13M	C$ 3.02M	C$ 3.43M	C$ 7.26M
Cash Flow
Free Cash Flow	C$ -682.48K	C$ 851.89K	C$ -911.02K	C$ -2.94M	C$ -6.07M
Operating Cash Flow	C$ -614.09K	C$ 875.46K	C$ -802.19K	C$ -2.87M	C$ -3.36M
Investing Cash Flow	C$ -68.39K	C$ -23.56K	C$ -108.83K	C$ -21.48K	C$ -2.90M
Financing Cash Flow	C$ 222.12K	C$ -330.71K	C$ 373.35K	C$ 2.82M	C$ 2.96M

Currency in CAD

Nextleaf Solutions Earnings and Revenue History

Income Statement >

Nextleaf Solutions Debt to Assets

Balance Sheet >

Nextleaf Solutions Cash Flow

Cash Flow >

Nextleaf Solutions Forecast EPS vs Actual EPS

Earnings >

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