OILS — Nextleaf Solutions Balance Sheet
0.000.00%
Last trade - 00:00- CA$22.54m
- CA$22.65m
- CA$8.18m
- 54
- 31
- 70
- 50
Annual balance sheet for Nextleaf Solutions, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.3 | 0.989 | 0.915 | 0.378 | 0.899 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.118 | 0.606 | 1.06 | 0.839 | 1.56 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.58 | 2.69 | 3.96 | 2.78 | 4.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.02 | 5.55 | 4.69 | 3.9 | 3.37 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.98 | 9.78 | 9.19 | 7.15 | 8.54 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.03 | 2.12 | 5.41 | 3.82 | 4.02 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.03 | 2.52 | 5.77 | 4.14 | 4.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.95 | 7.26 | 3.43 | 3.02 | 4.13 |
| Total Liabilities & Shareholders' Equity | 9.98 | 9.78 | 9.19 | 7.15 | 8.54 |
| Total Common Shares Outstanding |