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Nextleaf Solutions Ltd
Previous close
$0.10
Day range
$0.093 - $0.10
Year range
$0.027 - $0.15
Market cap
22.54M CAD
Avg Volume
28.40K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.20M | 169.78% |
Operating expense | 639.65K | 58.77% |
Net income | 132.82K | 123.76% |
Net profit margin | 4.15 | 108.81% |
Earnings per share | — | — |
EBITDA | 477.29K | 320.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 367.84K | 0.84% |
Total assets | 9.11M | 32.30% |
Total liabilities | 4.84M | 10.54% |
Total equity | 4.27M | — |
Shares outstanding | 159.46M | — |
Price to book | 3.47 | — |
Return on assets | 9.15% | — |
Return on capital | 17.24% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 132.82K | 123.76% |
Cash from operations | -452.03K | -469.65% |
Cash from investing | -48.77K | — |
Cash from financing | -30.27K | 77.62% |
Net change in cash | -531.06K | -3,999.92% |
Free cash flow | -469.46K | -327.48% |
About
Founded
2015
Headquarters
Website
Employees
26