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New Leaf Ventures (NLVVF)
OTHER OTC:NLVVF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.98M | C$ 2.47M | C$ 2.05M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 1.03M | C$ 711.49K | C$ -27.56K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.90M | C$ -4.50M | C$ -2.20M | C$ -1.17M | C$ -62.14K |
| EBITDA | C$ -3.07M | C$ -3.32M | C$ -2.20M | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -3.52M | C$ -3.96M | C$ -6.60M | C$ -1.17M | C$ -62.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 442.43K | C$ 58.80K | C$ 136.55K | C$ 80.15K | C$ 0.00 |
| Total Assets | C$ 2.29M | C$ 5.95M | C$ 6.49M | C$ 191.03K | C$ 0.00 |
| Total Debt | C$ 2.02M | C$ 3.88M | C$ 5.70M | C$ 0.00 | C$ 36.25K |
| Net Debt | C$ 1.58M | C$ 3.82M | C$ 5.57M | C$ -80.15K | C$ 36.25K |
| Total Liabilities | C$ 3.64M | C$ 4.65M | C$ 6.93M | C$ 587.80K | C$ 36.25K |
| Stockholders' Equity | C$ -1.35M | C$ 1.31M | C$ -439.30K | C$ -396.76K | C$ -36.25K |
| Cash Flow | |||||
| Free Cash Flow | C$ -345.58K | C$ -3.45M | C$ -3.10M | C$ -534.85K | C$ -62.14K |
| Operating Cash Flow | C$ -345.58K | C$ -2.71M | C$ -2.62M | C$ -534.85K | C$ -62.14K |
| Investing Cash Flow | C$ -91.34K | C$ -741.64K | C$ -488.72K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 738.07K | C$ 3.40M | C$ 3.12M | C$ 615.00K | C$ 62.15K |
New Leaf Ventures Forecast EPS vs Actual EPS
Currently, no data available
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