Nextleaf Solutions Ltd.
OILS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.50K | 250.10K | 324.60K | 474.20K | 614.10K |
| Total Receivables | 1.01M | 1.28M | 1.20M | 1.49M | 1.92M |
| Inventory | 2.42M | 2.06M | 2.22M | 2.03M | 1.90M |
| Prepaid Expenses | 206.80K | 152.30K | 241.30K | 158.40K | 116.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.10M | 3.75M | 3.99M | 4.16M | 4.55M |
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| Total Current Assets | 4.10M | 3.75M | 3.99M | 4.16M | 4.55M |
| Net Property, Plant & Equipment | 1.67M | 1.78M | 2.02M | 2.12M | 2.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 143.80K | 151.80K | 170.40K | 176.90K | 187.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.10K | 307.60K | 160.70K | 158.60K | 92.10K |
| Total Assets | 6.24M | 5.99M | 6.34M | 6.62M | 7.11M |
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| Total Accounts Payable | 2.16M | 2.14M | 2.70M | 2.86M | 3.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.10K | 56.60K | 57.70K | 54.40K | 52.60K |
| Total Finance Division Other Current Liabilities | -- | 9.90K | 24.20K | -- | -- |
| Total Other Current Liabilities | -- | 9.90K | 24.20K | -- | -- |
| Total Current Liabilities | 2.22M | 2.21M | 2.78M | 2.91M | 3.55M |
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| Total Current Liabilities | 2.22M | 2.21M | 2.78M | 2.91M | 3.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.60K | 198.10K | 227.10K | 239.60K | 256.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.41M | 2.40M | 3.01M | 3.15M | 3.80M |
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| Common Stock & APIC | 18.74M | 18.72M | 19.84M | 19.59M | 19.55M |
| Retained Earnings | -16.08M | -16.31M | -17.80M | -17.43M | -17.39M |
| Treasury Stock & Other | 1.18M | 1.18M | 1.29M | 1.31M | 1.13M |
| Total Common Equity | 3.83M | 3.59M | 3.33M | 3.47M | 3.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.83M | 3.59M | 3.33M | 3.47M | 3.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83M | 3.59M | 3.33M | 3.47M | 3.30M |
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