Nextleaf Solutions (OILFF) Financial Statements
Nextleaf Solutions Financial Overview
Nextleaf Solutions's market cap is currently $2.44M. The company's EPS TTM is $-0.01; its P/E ratio is -1.75; Nextleaf Solutions is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.26M | $ 12.48M | $ 8.18M | $ 4.41M | $ 3.38M |
| Gross Profit | $ 1.94M | $ 3.74M | $ 2.31M | $ 661.24K | $ -855.03K |
| Operating Income | $ -339.51K | $ -1.47M | $ 542.27K | $ -2.88M | $ -5.66M |
| EBITDA | $ 611.70K | $ -749.47K | $ 1.11M | $ -1.94M | $ -3.79M |
| Net Income | $ -162.94K | $ -1.44M | $ 223.33K | $ -3.49M | $ -5.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 446.56K | $ 438.54K | $ 898.90K | $ 377.72K | $ 915.38K |
| Total Assets | $ 7.82M | $ 8.57M | $ 8.54M | $ 7.15M | $ 9.19M |
| Total Debt | $ 793.82K | $ 384.69K | $ 489.75K | $ 1.36M | $ 3.25M |
| Net Debt | $ 347.25K | $ -53.84K | $ -409.15K | $ 984.83K | $ 2.33M |
| Total Liabilities | $ 3.25M | $ 4.06M | $ 4.40M | $ 4.14M | $ 5.77M |
| Stockholders' Equity | $ 4.57M | $ 4.50M | $ 4.13M | $ 3.02M | $ 3.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 353.16K | $ -682.48K | $ 851.89K | $ -911.02K | $ -2.94M |
| Operating Cash Flow | $ 414.88K | $ -614.09K | $ 875.46K | $ -802.19K | $ -2.87M |
| Investing Cash Flow | $ -267.79K | $ -68.39K | $ -23.56K | $ -108.83K | $ -21.48K |
| Financing Cash Flow | $ -139.06K | $ 222.12K | $ -330.71K | $ 373.35K | $ 2.82M |
Currency in CAD