New Leaf Ventures Inc (NLVVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
New Leaf Ventures Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Revenue | 1.44 | 1.98 | 2.47 | 2.05 | - | - |
| Revenue Growth (YoY) | -39.17% | -19.89% | 20.52% | - | - | - |
| Cost of Revenue | 0.82 | 0.95 | 1.76 | 2.08 | - | - |
| Gross Profit | 0.61 | 1.03 | 0.71 | -0.03 | - | - |
| Selling, General & Admin | 1.81 | 1.01 | 4.69 | 1.94 | 1.12 | 0.06 |
| Research & Development | - | - | - | 0.08 | - | - |
| Amortization of Goodwill & Intangibles | - | - | - | 0.33 | - | - |
| Operating Expenses | 4.09 | 3.27 | 5.41 | 2.61 | 1.15 | 0.06 |
| Operating Income | -3.47 | -2.24 | -4.7 | -2.64 | -1.15 | -0.06 |
| Interest Expense | -0.44 | -0.27 | -0.45 | -0.4 | - | - |
| Interest & Investment Income | - | 0.23 | 0.37 | 0.26 | - | - |
| Currency Exchange Gain (Loss) | -0 | - | -0.03 | -0.02 | -0 | - |
| Other Non Operating Income (Expenses) | -1.63 | -1.46 | 0.84 | -0.04 | -0.01 | - |
| EBT Excluding Unusual Items | -5.54 | -3.73 | -3.96 | -2.85 | -1.17 | -0.06 |
| Impairment of Goodwill | - | - | - | -3.78 | - | - |
| Asset Writedown | - | -0.02 | - | - | - | - |
| Other Unusual Items | 0.13 | 0.23 | - | 0.03 | - | - |
| Pretax Income | -6.19 | -3.52 | -3.96 | -6.6 | -1.17 | -0.06 |
| Net Income | -6.19 | -3.52 | -3.96 | -6.6 | -1.17 | -0.06 |
| Net Income to Common | -6.19 | -3.52 | -3.96 | -6.6 | -1.17 | -0.06 |
| Shares Outstanding (Basic) | 31 | 12 | 10 | 6 | 2 | - |
| Shares Outstanding (Diluted) | 31 | 12 | 10 | 6 | 2 | - |
| Shares Change (YoY) | 163.09% | 22.48% | 77.41% | 172.82% | - | - |
| EPS (Basic) | -0.20 | -0.29 | -0.40 | -1.18 | -0.57 | - |
| EPS (Diluted) | -0.20 | -0.29 | -0.40 | -1.18 | -0.57 | - |
| Free Cash Flow | -0.69 | -0.35 | -2.93 | -2.74 | -0.53 | -0.06 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.30 | -0.49 | -0.26 | - |
| Gross Margin | 42.75% | 52.22% | 28.78% | -1.34% | - | - |
| Operating Margin | -241.54% | -113.10% | -189.95% | -128.55% | - | - |
| Profit Margin | -430.09% | -177.67% | -160.29% | -321.80% | - | - |
| Free Cash Flow Margin | -48.24% | -17.45% | -118.49% | -133.83% | - | - |
| EBITDA | -3.32 | -2.05 | -4.5 | -2.2 | - | - |
| EBITDA Margin | -231.15% | -103.69% | -182.15% | -107.02% | - | - |
| D&A For EBITDA | 0.15 | 0.19 | 0.19 | 0.44 | - | - |
| EBIT | -3.47 | -2.24 | -4.7 | -2.64 | -1.15 | -0.06 |
| EBIT Margin | -241.54% | -113.10% | -189.95% | -128.55% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.