US Stock MarketDetailed Quotes

OILFF NEXTLEAF SOLUTIONS LTD

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0.103200
+0.019200+22.86%

15min DelayClose Apr 25 16:00 ET

16.46MMarket Cap25.80P/E (TTM)

NEXTLEAF SOLUTIONS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

0.84%367.84K

137.98%898.9K

-52.74%408.56K

-79.94%364.76K

-58.74%377.72K

--377.72K

-77.33%456.31K

-72.33%864.52K

511.91%1.82M

-7.41%915.39K

-Cash and cash equivalents

0.84%367.84K

137.98%898.9K

-52.74%408.56K

-79.94%364.76K

-58.74%377.72K

--377.72K

-77.33%456.31K

-72.33%864.52K

511.91%1.82M

-7.41%915.39K

Receivables

146.63%2.35M

85.63%1.56M

58.74%1.46M

-4.96%952.79K

-20.92%838.55K

--838.55K

73.28%972.07K

365.72%921.36K

718.94%1M

74.95%1.06M

-Accounts receivable

149.71%2.32M

88.44%1.54M

69.82%1.43M

14.03%930.08K

-8.11%818.1K

--818.1K

91.09%953.91K

502.11%844.39K

10,996.82%815.62K

223.93%890.28K

-Taxes receivable

20.32%27.32K

-26.83%14.97K

-62.79%28.64K

-86.19%22.7K

148.17%20.45K

--20.45K

-70.61%18.16K

811.32%76.97K

958.60%164.45K

-90.64%8.24K

-Other receivables

----

-77.42%22.47K

-33.42%161.93K

Inventory

91.38%2.59M

45.87%2.24M

-60.46%885.98K

-24.77%1.35M

-15.67%1.54M

--1.54M

1.54%1.86M

186.02%2.24M

137.78%1.8M

93.68%1.82M

Prepaid assets

560.34%201.75K

288.04%99.86K

149.63%82.75K

-44.91%30.55K

-83.99%25.73K

--25.73K

--27.42K

147.24%33.15K

-42.74%55.46K

6.71%160.73K

Total current assets

103.94%5.51M

72.62%4.8M

-30.05%2.84M

-42.21%2.7M

-29.80%2.78M

--2.78M

-24.71%3.32M

-1.45%4.06M

267.22%4.68M

47.39%3.96M

Non current assets

Net PPE

-12.79%3.24M

-13.55%3.37M

-17.47%3.55M

-17.24%3.72M

-16.90%3.9M

--3.9M

-17.13%4.1M

-16.55%4.3M

-16.63%4.5M

-15.43%4.69M

-Gross PPE

3.41%7.52M

2.74%7.47M

0.07%7.28M

0.00%7.27M

0.02%7.27M

--7.27M

-0.37%7.27M

-0.24%7.27M

-1.07%7.27M

-0.15%7.27M

-Accumulated depreciation

-20.38%-4.28M

-21.57%-4.1M

-25.40%-3.73M

-27.89%-3.55M

-30.79%-3.37M

---3.37M

-34.84%-3.17M

-38.99%-2.98M

-41.69%-2.78M

-48.73%-2.58M

Goodwill and other intangible assets

-15.05%265.6K

-14.51%277.37K

-13.52%300.99K

-20.07%312.67K

-32.58%324.43K

--324.43K

-40.85%336.29K

-36.23%348.05K

-38.15%391.19K

-32.89%481.2K

-Other intangible assets

-15.05%265.6K

-14.51%277.37K

-13.52%300.99K

-20.07%312.67K

-32.58%324.43K

--324.43K

-40.85%336.29K

-36.23%348.05K

-38.15%391.19K

-32.89%481.2K

Non current prepaid assets

-40.83%88.91K

-39.63%88.91K

30.93%150.27K

80.96%150.27K

155.01%147.27K

--147.27K

1,504.10%114.77K

1,060.63%83.04K

707.14%57.75K

Other non current assets

---1

----

Total non current assets

-13.97%3.6M

-14.50%3.74M

-16.01%4M

-15.82%4.18M

-16.44%4.37M

--4.37M

-24.66%4.55M

-24.44%4.76M

-26.13%4.97M

-26.24%5.23M

Total assets

32.30%9.11M

19.36%8.54M

-22.47%6.84M

-28.61%6.89M

-22.20%7.15M

--7.15M

-24.68%7.87M

-15.35%8.82M

20.55%9.65M

-6.01%9.19M

Liabilities

Current liabilities

Current debt and capital lease obligation

-89.22%108.1K

-89.94%105.05K

-74.62%278.85K

-32.85%1M

-63.84%1.04M

--1.04M

-48.51%1.02M

-42.71%1.1M

4,774.58%1.49M

9,859.72%2.89M

-Current debt

-95.84%40K

-96.02%40K

-77.78%235.73K

-34.08%960.91K

-64.80%1M

--1M

-49.63%984.18K

-43.74%1.06M

--1.46M

--2.85M

-Current capital lease obligation

63.31%68.1K

61.36%65.05K

13.67%43.12K

18.13%41.7K

14.21%40.32K

--40.32K

15.51%39.31K

17.42%37.94K

15.25%35.3K

21.76%35.3K

Current deferred liabilities

----

31.23%55.77K

----

--0

-84.82%42.5K

--42.5K

Current liabilities

9.88%4.48M

5.24%4.02M

-7.91%3.45M

3.00%4.07M

-29.38%3.82M

--3.82M

-14.55%3.66M

4.82%3.75M

299.55%3.96M

154.51%5.41M

Non current liabilities

Long term debt and capital lease obligation

19.25%366.39K

20.85%384.69K

-12.72%295.87K

-12.28%307.23K

-11.24%318.32K

--318.32K

-69.41%328.79K

-61.95%338.99K

-8.50%350.23K

-8.96%358.63K

-Long term debt

----

0.00%40K

--40K

-94.64%40K

-92.78%40K

0.00%40K

-Long term capital lease obligation

37.10%366.39K

38.22%384.69K

-14.42%255.87K

-13.86%267.23K

-12.65%278.32K

--278.32K

-11.98%288.79K

-11.26%298.99K

-9.49%310.23K

-9.97%318.63K

Total non current liabilities

19.25%366.39K

20.85%384.69K

-12.72%295.87K

-12.28%307.23K

-11.24%318.32K

--318.32K

-70.78%328.79K

-65.80%338.99K

-8.50%350.23K

-8.96%358.63K

Total liabilities

10.54%4.84M

6.44%4.4M

-8.31%3.75M

1.76%4.38M

-28.25%4.14M

--4.14M

-26.25%3.99M

-10.50%4.09M

213.66%4.31M

128.94%5.77M

Shareholders'equity

Share capital

3.69%26.32M

3.53%26.23M

3.61%25.99M

1.17%25.38M

13.38%25.33M

--25.33M

13.82%25.24M

16.46%25.08M

18.41%25.08M

6.60%22.34M

-common stock

3.69%26.32M

3.53%26.23M

3.61%25.99M

1.17%25.38M

13.38%25.33M

--25.33M

13.82%25.24M

16.46%25.08M

18.41%25.08M

6.60%22.34M

Retained earnings

3.39%-26.1M

0.84%-26.24M

-10.38%-27.05M

-13.08%-27.02M

-15.05%-26.46M

---26.46M

-21.23%-25.52M

-24.28%-24.5M

-28.33%-23.9M

-29.88%-23M

Gains losses not affecting retained earnings

-2.16%4.06M

0.00%4.15M

-0.11%4.15M

1.48%4.15M

--4.15M

6.27%4.17M

3.03%4.15M

2.12%4.15M

1.81%4.09M

Total stockholders'equity

70.37%4.27M

37.09%4.13M

-34.71%3.09M

-53.11%2.5M

-12.02%3.02M

--3.02M

-23.00%3.88M

-19.13%4.73M

-19.44%5.34M

-52.81%3.43M

Total equity

70.37%4.27M

37.09%4.13M

-34.71%3.09M

-53.11%2.5M

-12.02%3.02M

--3.02M

-23.00%3.88M

-19.13%4.73M

-19.44%5.34M

-52.81%3.43M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	0.84%367.84K	137.98%898.9K	-52.74%408.56K	-79.94%364.76K	-58.74%377.72K	--377.72K	-77.33%456.31K	-72.33%864.52K	511.91%1.82M	-7.41%915.39K
-Cash and cash equivalents	0.84%367.84K	137.98%898.9K	-52.74%408.56K	-79.94%364.76K	-58.74%377.72K	--377.72K	-77.33%456.31K	-72.33%864.52K	511.91%1.82M	-7.41%915.39K
Receivables	146.63%2.35M	85.63%1.56M	58.74%1.46M	-4.96%952.79K	-20.92%838.55K	--838.55K	73.28%972.07K	365.72%921.36K	718.94%1M	74.95%1.06M
-Accounts receivable	149.71%2.32M	88.44%1.54M	69.82%1.43M	14.03%930.08K	-8.11%818.1K	--818.1K	91.09%953.91K	502.11%844.39K	10,996.82%815.62K	223.93%890.28K
-Taxes receivable	20.32%27.32K	-26.83%14.97K	-62.79%28.64K	-86.19%22.7K	148.17%20.45K	--20.45K	-70.61%18.16K	811.32%76.97K	958.60%164.45K	-90.64%8.24K
-Other receivables	----	----	----	----	----	----	----	----	-77.42%22.47K	-33.42%161.93K
Inventory	91.38%2.59M	45.87%2.24M	-60.46%885.98K	-24.77%1.35M	-15.67%1.54M	--1.54M	1.54%1.86M	186.02%2.24M	137.78%1.8M	93.68%1.82M
Prepaid assets	560.34%201.75K	288.04%99.86K	149.63%82.75K	-44.91%30.55K	-83.99%25.73K	--25.73K	--27.42K	147.24%33.15K	-42.74%55.46K	6.71%160.73K
Total current assets	103.94%5.51M	72.62%4.8M	-30.05%2.84M	-42.21%2.7M	-29.80%2.78M	--2.78M	-24.71%3.32M	-1.45%4.06M	267.22%4.68M	47.39%3.96M
Non current assets
Net PPE	-12.79%3.24M	-13.55%3.37M	-17.47%3.55M	-17.24%3.72M	-16.90%3.9M	--3.9M	-17.13%4.1M	-16.55%4.3M	-16.63%4.5M	-15.43%4.69M
-Gross PPE	3.41%7.52M	2.74%7.47M	0.07%7.28M	0.00%7.27M	0.02%7.27M	--7.27M	-0.37%7.27M	-0.24%7.27M	-1.07%7.27M	-0.15%7.27M
-Accumulated depreciation	-20.38%-4.28M	-21.57%-4.1M	-25.40%-3.73M	-27.89%-3.55M	-30.79%-3.37M	---3.37M	-34.84%-3.17M	-38.99%-2.98M	-41.69%-2.78M	-48.73%-2.58M
Goodwill and other intangible assets	-15.05%265.6K	-14.51%277.37K	-13.52%300.99K	-20.07%312.67K	-32.58%324.43K	--324.43K	-40.85%336.29K	-36.23%348.05K	-38.15%391.19K	-32.89%481.2K
-Other intangible assets	-15.05%265.6K	-14.51%277.37K	-13.52%300.99K	-20.07%312.67K	-32.58%324.43K	--324.43K	-40.85%336.29K	-36.23%348.05K	-38.15%391.19K	-32.89%481.2K
Non current prepaid assets	-40.83%88.91K	-39.63%88.91K	30.93%150.27K	80.96%150.27K	155.01%147.27K	--147.27K	1,504.10%114.77K	1,504.10%114.77K	1,060.63%83.04K	707.14%57.75K
Other non current assets	---1	----	----	----	----	----	----	----	----	----
Total non current assets	-13.97%3.6M	-14.50%3.74M	-16.01%4M	-15.82%4.18M	-16.44%4.37M	--4.37M	-24.66%4.55M	-24.44%4.76M	-26.13%4.97M	-26.24%5.23M
Total assets	32.30%9.11M	19.36%8.54M	-22.47%6.84M	-28.61%6.89M	-22.20%7.15M	--7.15M	-24.68%7.87M	-15.35%8.82M	20.55%9.65M	-6.01%9.19M
Liabilities
Current liabilities
Current debt and capital lease obligation	-89.22%108.1K	-89.94%105.05K	-74.62%278.85K	-32.85%1M	-63.84%1.04M	--1.04M	-48.51%1.02M	-42.71%1.1M	4,774.58%1.49M	9,859.72%2.89M
-Current debt	-95.84%40K	-96.02%40K	-77.78%235.73K	-34.08%960.91K	-64.80%1M	--1M	-49.63%984.18K	-43.74%1.06M	--1.46M	--2.85M
-Current capital lease obligation	63.31%68.1K	61.36%65.05K	13.67%43.12K	18.13%41.7K	14.21%40.32K	--40.32K	15.51%39.31K	17.42%37.94K	15.25%35.3K	21.76%35.3K
Current deferred liabilities	----	----	----	31.23%55.77K	----	----	--0	-84.82%42.5K	--42.5K	--42.5K
Current liabilities	9.88%4.48M	5.24%4.02M	-7.91%3.45M	3.00%4.07M	-29.38%3.82M	--3.82M	-14.55%3.66M	4.82%3.75M	299.55%3.96M	154.51%5.41M
Non current liabilities
Long term debt and capital lease obligation	19.25%366.39K	20.85%384.69K	-12.72%295.87K	-12.28%307.23K	-11.24%318.32K	--318.32K	-69.41%328.79K	-61.95%338.99K	-8.50%350.23K	-8.96%358.63K
-Long term debt	----	----	0.00%40K	0.00%40K	0.00%40K	--40K	-94.64%40K	-92.78%40K	0.00%40K	0.00%40K
-Long term capital lease obligation	37.10%366.39K	38.22%384.69K	-14.42%255.87K	-13.86%267.23K	-12.65%278.32K	--278.32K	-11.98%288.79K	-11.26%298.99K	-9.49%310.23K	-9.97%318.63K
Total non current liabilities	19.25%366.39K	20.85%384.69K	-12.72%295.87K	-12.28%307.23K	-11.24%318.32K	--318.32K	-70.78%328.79K	-65.80%338.99K	-8.50%350.23K	-8.96%358.63K
Total liabilities	10.54%4.84M	6.44%4.4M	-8.31%3.75M	1.76%4.38M	-28.25%4.14M	--4.14M	-26.25%3.99M	-10.50%4.09M	213.66%4.31M	128.94%5.77M
Shareholders'equity
Share capital	3.69%26.32M	3.53%26.23M	3.61%25.99M	1.17%25.38M	13.38%25.33M	--25.33M	13.82%25.24M	16.46%25.08M	18.41%25.08M	6.60%22.34M
-common stock	3.69%26.32M	3.53%26.23M	3.61%25.99M	1.17%25.38M	13.38%25.33M	--25.33M	13.82%25.24M	16.46%25.08M	18.41%25.08M	6.60%22.34M
Retained earnings	3.39%-26.1M	0.84%-26.24M	-10.38%-27.05M	-13.08%-27.02M	-15.05%-26.46M	---26.46M	-21.23%-25.52M	-24.28%-24.5M	-28.33%-23.9M	-29.88%-23M
Gains losses not affecting retained earnings	-2.16%4.06M	0.00%4.15M	-0.11%4.15M	-0.11%4.15M	1.48%4.15M	--4.15M	6.27%4.17M	3.03%4.15M	2.12%4.15M	1.81%4.09M
Total stockholders'equity	70.37%4.27M	37.09%4.13M	-34.71%3.09M	-53.11%2.5M	-12.02%3.02M	--3.02M	-23.00%3.88M	-19.13%4.73M	-19.44%5.34M	-52.81%3.43M
Total equity	70.37%4.27M	37.09%4.13M	-34.71%3.09M	-53.11%2.5M	-12.02%3.02M	--3.02M	-23.00%3.88M	-19.13%4.73M	-19.44%5.34M	-52.81%3.43M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall