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Nextleaf Solutions Ltd. (OILFF)
OTHER OTC:OILFF
Holding OILFF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.05M | C$ 3.42M | C$ 3.20M | C$ 2.59M | C$ 2.22M |
| Gross Profit | C$ 884.34K | C$ 950.52K | C$ 962.47K | C$ 861.95K | C$ 975.10K |
| EBIT | C$ -303.31K | C$ -997.39K | C$ 147.83K | C$ 403.15K | C$ 427.27K |
| EBITDA | C$ -127.90K | C$ -821.61K | C$ 321.96K | C$ 591.47K | C$ 611.97K |
| Net Income Common Stockholders | C$ -317.26K | C$ -1.01M | C$ 132.82K | C$ 387.64K | C$ 419.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 648.97K | C$ 831.57K | C$ 367.84K | C$ 898.90K | C$ 700.51K |
| Total Assets | C$ 9.06M | C$ 9.62M | C$ 9.11M | C$ 8.54M | C$ 7.60M |
| Total Debt | C$ 402.39K | C$ 418.71K | C$ 474.49K | C$ 489.75K | C$ 504.50K |
| Net Debt | C$ -246.58K | C$ -412.86K | C$ 106.65K | C$ -409.15K | C$ -196.01K |
| Total Liabilities | C$ 4.31M | C$ 5.15M | C$ 4.84M | C$ 4.40M | C$ 3.86M |
| Stockholders Equity | C$ 4.74M | C$ 4.47M | C$ 4.27M | C$ 4.13M | C$ 3.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -446.33K | C$ 444.00K | C$ -500.80K | C$ 228.65K | C$ 309.55K |
| Operating Cash Flow | C$ -444.98K | C$ 459.30K | C$ -452.03K | C$ 233.28K | C$ 323.45K |
| Investing Cash Flow | C$ -1.36K | C$ -15.30K | C$ -48.77K | C$ -4.63K | C$ -13.90K |
| Financing Cash Flow | C$ 263.73K | C$ 19.73K | C$ -30.27K | C$ -30.27K | C$ -17.59K |