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Nextleaf Solutions Ltd. (TSE:OILS)
:OILS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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$ -1.47M | C$ 542.27K | C$ -2.88M | C$ -5.66M | C$ -5.82M |
| EBITDA | C$ -624.44K | C$ 1.14M | C$ -1.94M | C$ -3.79M | C$ -4.80M |
| Net Income | C$ -1.44M | C$ 223.33K | C$ -3.49M | C$ -5.39M | C$ -5.95M |
| 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 |