Nextleaf Solutions Ltd. (OILFF)
OTHER OTC:OILFF
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Nextleaf Solutions (OILFF) Financial Statements

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Nextleaf Solutions Financial Overview

Nextleaf Solutions's market cap is currently ―. The company's EPS TTM is $-0.003; its P/E ratio is -14.86; Nextleaf Solutions is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 3.05MC$ 3.42MC$ 3.20MC$ 2.59MC$ 2.22M
Gross ProfitC$ 884.34KC$ 950.52KC$ 962.47KC$ 861.95KC$ 975.10K
EBITC$ -303.31KC$ -997.39KC$ 147.83KC$ 403.15KC$ 427.27K
EBITDAC$ -127.90KC$ -821.61KC$ 321.96KC$ 591.47KC$ 611.97K
Net Income Common StockholdersC$ -317.26KC$ -1.01MC$ 132.82KC$ 387.64KC$ 419.88K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 648.97KC$ 831.57KC$ 367.84KC$ 898.90KC$ 700.51K
Total AssetsC$ 9.06MC$ 9.62MC$ 9.11MC$ 8.54MC$ 7.60M
Total DebtC$ 402.39KC$ 418.71KC$ 474.49KC$ 489.75KC$ 504.50K
Net DebtC$ -246.58KC$ -412.86KC$ 106.65KC$ -409.15KC$ -196.01K
Total LiabilitiesC$ 4.31MC$ 5.15MC$ 4.84MC$ 4.40MC$ 3.86M
Stockholders EquityC$ 4.74MC$ 4.47MC$ 4.27MC$ 4.13MC$ 3.75M
Cash Flow-
Free Cash FlowC$ -446.33KC$ 444.00KC$ -500.80KC$ 228.65KC$ 309.55K
Operating Cash FlowC$ -444.98KC$ 459.30KC$ -452.03KC$ 233.28KC$ 323.45K
Investing Cash FlowC$ -1.36KC$ -15.30KC$ -48.77KC$ -4.63KC$ -13.90K
Financing Cash FlowC$ 263.73KC$ 19.73KC$ -30.27KC$ -30.27KC$ -17.59K
Currency in CAD

Nextleaf Solutions Earnings and Revenue History

Nextleaf Solutions Debt to Assets

Nextleaf Solutions Cash Flow

Nextleaf Solutions Forecast EPS vs Actual EPS

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