Nextleaf Solutions Ltd. (CSE:OILS)
Canada
· Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Mar 5, 2026, 3:35 PM EST
Nextleaf Solutions Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 11.4 | 11.26 | 12.48 | 8.18 | 4.41 | 3.38 | Upgrade
|
| Revenue Growth (YoY) | -6.27% | -9.73% | 52.55% | 85.48% | 30.50% | 389.25% | Upgrade
|
| Cost of Revenue | 7.55 | 7.47 | 8.74 | 5.87 | 3.75 | 4.23 | Upgrade
|
| Gross Profit | 3.84 | 3.79 | 3.74 | 2.31 | 0.66 | -0.86 | Upgrade
|
| Selling, General & Admin | 2.73 | 2.64 | 2.69 | 1.64 | 2.82 | 2.91 | Upgrade
|
| Research & Development | 0.22 | 0.23 | 0.29 | 0.13 | 0.01 | 0.04 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.05 | 0.05 | 0.05 | 0.05 | 0.16 | 0.35 | Upgrade
|
| Operating Expenses | 3.04 | 2.94 | 4.4 | 1.83 | 3.01 | 3.74 | Upgrade
|
| Operating Income | 0.81 | 0.85 | -0.66 | 0.48 | -2.35 | -4.6 | Upgrade
|
| Interest Expense | -0.06 | -0.06 | -0.06 | -0.14 | -0.62 | -0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.21 | -1.19 | -0.8 | -0.49 | -0.55 | -1.26 | Upgrade
|
| EBT Excluding Unusual Items | -0.46 | -0.39 | -1.52 | -0.15 | -3.52 | -6.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Other Unusual Items | 0.03 | 0.23 | 0.08 | 0.38 | 0.04 | 0.84 | Upgrade
|
| Pretax Income | -0.43 | -0.16 | -1.44 | 0.22 | -3.49 | -5.39 | Upgrade
|
| Net Income | -0.43 | -0.16 | -1.44 | 0.22 | -3.49 | -5.39 | Upgrade
|
| Net Income to Common | -0.43 | -0.16 | -1.44 | 0.22 | -3.49 | -5.39 | Upgrade
|
| Shares Outstanding (Basic) | 167 | 167 | 162 | 152 | 138 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 167 | 162 | 152 | 138 | 123 | Upgrade
|
| Shares Change (YoY) | 2.29% | 2.95% | 6.32% | 10.14% | 12.56% | 9.11% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.01 | 0.00 | -0.03 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.01 | 0.00 | -0.03 | -0.04 | Upgrade
|
| Free Cash Flow | 0.69 | 0.35 | -0.68 | 0.85 | -0.91 | -2.94 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | -0.01 | -0.02 | Upgrade
|
| Gross Margin | 33.73% | 33.68% | 29.99% | 28.24% | 14.99% | -25.30% | Upgrade
|
| Operating Margin | 7.08% | 7.56% | -5.26% | 5.85% | -53.27% | -136.09% | Upgrade
|
| Profit Margin | -3.81% | -1.45% | -11.51% | 2.73% | -79.07% | -159.37% | Upgrade
|
| Free Cash Flow Margin | 6.09% | 3.14% | -5.47% | 10.42% | -20.66% | -86.89% | Upgrade
|
| EBITDA | 1.36 | 1.39 | -0.11 | 1.17 | -1.47 | -3.43 | Upgrade
|
| EBITDA Margin | 11.90% | 12.36% | -0.85% | 14.25% | -33.36% | -101.56% | Upgrade
|
| D&A For EBITDA | 0.55 | 0.54 | 0.55 | 0.69 | 0.88 | 1.17 | Upgrade
|
| EBIT | 0.81 | 0.85 | -0.66 | 0.48 | -2.35 | -4.6 | Upgrade
|
| EBIT Margin | 7.08% | 7.56% | -5.26% | 5.85% | -53.27% | -136.09% | Upgrade
|
| Revenue as Reported | 11.4 | 11.26 | 12.48 | 8.18 | 4.41 | 3.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.