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New Leaf Ventures (TSE:NLV)
CNQX:NLV
Holding TSE:NLV?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 322.11K | C$ 396.31K | C$ 482.81K | C$ 237.08K | C$ 489.49K |
| Gross Profit | C$ 322.11K | C$ 396.31K | C$ 482.81K | C$ 237.08K | C$ 489.49K |
| EBIT | C$ -401.80K | C$ -334.34K | C$ -1.14M | C$ -3.93M | C$ 201.27K |
| EBITDA | C$ -370.65K | C$ -300.19K | C$ -1.10M | C$ -3.89M | C$ 238.15K |
| Net Income Common Stockholders | C$ -492.61K | C$ -442.15K | C$ -1.23M | C$ -3.98M | C$ 153.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.33K | C$ 32.53K | C$ 207.53K | C$ 442.43K | C$ 2.46K |
| Total Assets | C$ 5.75M | C$ 5.67M | C$ 5.67M | C$ 2.29M | C$ 5.79M |
| Total Debt | C$ 3.96M | C$ 2.80M | C$ 2.86M | C$ 2.02M | C$ 2.11M |
| Net Debt | C$ 3.95M | C$ 2.76M | C$ 2.66M | C$ 1.58M | C$ 2.11M |
| Total Liabilities | C$ 7.49M | C$ 6.97M | C$ 6.65M | C$ 3.64M | C$ 3.54M |
| Stockholders Equity | C$ -1.74M | C$ -1.30M | C$ -976.76K | C$ -1.35M | C$ 2.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -174.73K | C$ -170.08K | C$ -265.95K | C$ -79.63K |
| Operating Cash Flow | - | C$ -174.73K | C$ -229.05K | C$ -265.95K | C$ -79.63K |
| Investing Cash Flow | - | - | C$ -5.40K | C$ 1.10K | C$ -92.44K |
| Financing Cash Flow | - | - | - | C$ 590.91K | C$ 147.16K |
New Leaf Ventures Forecast EPS vs Actual EPS
Currently, no data available
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