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 | -25.01% | -10.20% | -51.15% | -10.36% | 103.34% |
| Total Receivables | -47.25% | -27.92% | 4.55% | 71.45% | 77.32% |
| Inventory | 27.45% | 5.05% | 33.68% | 51.78% | 190.44% |
| Prepaid Expenses | 77.97% | -0.33% | 226.96% | 440.61% | 89.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.81% | -10.22% | 12.37% | 50.19% | 116.72% |
|
|
|||||
| Total Current Assets | -9.81% | -10.22% | 12.37% | 50.19% | 116.72% |
| Net Property, Plant & Equipment | -26.52% | -27.36% | -18.85% | -20.91% | -13.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.27% | -24.52% | -16.88% | -19.00% | -15.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.47% | 357.06% | 144.60% | 128.53% | -17.10% |
| Total Assets | -12.20% | -13.16% | 0.46% | 15.24% | 40.58% |
|
|
|||||
| Total Accounts Payable | -38.10% | -33.66% | -0.66% | 21.00% | 63.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.36% | -30.89% | -25.74% | -29.44% | -74.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.35% | -34.94% | -6.48% | 11.57% | 39.06% |
|
|
|||||
| Total Current Liabilities | -37.35% | -34.94% | -6.48% | 11.57% | 39.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.84% | -28.59% | -20.15% | -21.16% | 35.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.78% | -34.46% | -7.67% | 8.15% | 37.35% |
|
|
|||||
| Common Stock & APIC | -4.17% | -6.07% | 2.35% | -1.10% | 1.79% |
| Retained Earnings | 7.48% | 17.49% | 8.25% | 13.32% | 13.02% |
| Treasury Stock & Other | 4.12% | -61.59% | -57.97% | -58.17% | -62.99% |
| Total Common Equity | 16.13% | 11.01% | 9.12% | 22.54% | 44.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.13% | 11.01% | 9.12% | 22.54% | 44.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.13% | 11.01% | 9.12% | 22.54% | 44.50% |
|
|
|||||