New Leaf Ventures (NLVVF) Financial Statements
New Leaf Ventures Financial Overview
New Leaf Ventures's market cap is currently $960.76K. The company's EPS TTM is $-0.37; its P/E ratio is -0.25; New Leaf Ventures has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Mar 22 | Mar 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.98M | $ 2.47M | $ 2.05M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.03M | $ 711.49K | $ -27.56K | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.90M | $ -4.50M | $ -2.20M | $ -1.17M | $ -62.14K |
| EBITDA | $ -3.07M | $ -3.32M | $ -2.20M | $ 0.00 | $ 0.00 |
| Net Income | $ -3.52M | $ -3.96M | $ -6.60M | $ -1.17M | $ -62.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 442.43K | $ 58.80K | $ 136.55K | $ 80.15K | $ 0.00 |
| Total Assets | $ 2.29M | $ 5.95M | $ 6.49M | $ 191.03K | $ 0.00 |
| Total Debt | $ 2.02M | $ 3.88M | $ 5.70M | $ 0.00 | $ 36.25K |
| Net Debt | $ 1.58M | $ 3.82M | $ 5.57M | $ -80.15K | $ 36.25K |
| Total Liabilities | $ 3.64M | $ 4.65M | $ 6.93M | $ 587.80K | $ 36.25K |
| Stockholders' Equity | $ -1.35M | $ 1.31M | $ -439.30K | $ -396.76K | $ -36.25K |
| Cash Flow | |||||
| Free Cash Flow | $ -345.58K | $ -3.45M | $ -3.10M | $ -534.85K | $ -62.14K |
| Operating Cash Flow | $ -345.58K | $ -2.71M | $ -2.62M | $ -534.85K | $ -62.14K |
| Investing Cash Flow | $ -91.34K | $ -741.64K | $ -488.72K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 738.07K | $ 3.40M | $ 3.12M | $ 615.00K | $ 62.15K |
Currency in CAD