New Leaf Ventures's market cap is currently ―. The company's EPS TTM is $-0.269; its P/E ratio is -0.04; New Leaf Ventures is scheduled to report earnings on May 27, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in CAD

New Leaf Ventures Earnings and Revenue History

Income Statement >

New Leaf Ventures Debt to Assets

Balance Sheet >

New Leaf Ventures Cash Flow

Cash Flow >

New Leaf Ventures Forecast EPS vs Actual EPS

Earnings >

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