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 | 84.13% | -22.95% | -31.55% | -22.78% | 120.50% |
| Total Receivables | -21.16% | 6.61% | -19.24% | -22.28% | 7.73% |
| Inventory | 17.60% | -7.04% | 8.99% | 6.98% | -3.08% |
| Prepaid Expenses | 35.78% | -36.88% | 52.34% | 36.32% | -23.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.51% | -6.02% | -4.10% | -8.62% | 9.01% |
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| Total Current Assets | 9.51% | -6.02% | -4.10% | -8.62% | 9.01% |
| Net Property, Plant & Equipment | -6.27% | -11.76% | -4.78% | -6.69% | -7.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.27% | -10.92% | -3.67% | -5.60% | -6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.74% | 91.41% | 1.32% | 72.20% | 36.85% |
| Total Assets | 4.14% | -5.51% | -4.18% | -6.88% | 3.00% |
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| Total Accounts Payable | 1.14% | -20.66% | -5.58% | -18.30% | 8.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.42% | -1.91% | 6.07% | 3.42% | -35.78% |
| Total Finance Division Other Current Liabilities | -- | -59.09% | -- | -- | -- |
| Total Other Current Liabilities | -- | -59.09% | -- | -- | -- |
| Total Current Liabilities | 0.77% | -20.61% | -4.54% | -17.97% | 4.65% |
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| Total Current Liabilities | 0.77% | -20.61% | -4.54% | -17.97% | 4.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.82% | -12.77% | -5.22% | -6.63% | -7.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.06% | -20.01% | -4.59% | -17.21% | 3.73% |
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| Common Stock & APIC | 0.10% | -5.67% | 1.31% | 0.17% | -1.88% |
| Retained Earnings | 1.38% | 8.35% | -2.11% | -0.25% | 12.05% |
| Treasury Stock & Other | 0.10% | -8.43% | -1.63% | 15.47% | -63.07% |
| Total Common Equity | 6.87% | 7.55% | -3.81% | 5.03% | 2.16% |
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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 | 6.87% | 7.55% | -3.81% | 5.03% | 2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.87% | 7.55% | -3.81% | 5.03% | 2.16% |
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