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 Balance Sheet
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 |
| Cash & Equivalents | 0.01 | 0.44 | 0.06 | 0.14 | 0.08 | 0 |
| Cash & Short-Term Investments | 0.01 | 0.44 | 0.06 | 0.14 | 0.08 | 0 |
| Cash Growth | 319.03% | 652.37% | -56.94% | 70.37% | 8014900.00% | - |
| Accounts Receivable | 1.9 | 1.1 | 2.22 | 2.19 | 0.08 | - |
| Other Receivables | - | - | 0.07 | - | - | - |
| Receivables | 1.9 | 1.1 | 2.29 | 2.19 | 0.08 | - |
| Prepaid Expenses | 0.01 | - | 0.01 | 0.29 | 0.03 | - |
| Other Current Assets | 1.73 | 0.32 | - | - | - | - |
| Total Current Assets | 3.64 | 1.86 | 2.36 | 2.62 | 0.19 | 0 |
| Property, Plant & Equipment | 0.3 | 0.4 | 0.87 | 0.84 | - | - |
| Long-Term Accounts Receivable | - | - | 2.7 | 3 | - | - |
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | - | - |
| Total Assets | 5.75 | 2.29 | 5.95 | 6.49 | 0.19 | 0 |
| Accounts Payable | 2.75 | 1.35 | 0.56 | 0.47 | 0.59 | - |
| Accrued Expenses | 0.77 | 0.25 | 0.18 | 0.18 | - | - |
| Short-Term Debt | 2.14 | 0.01 | 0.86 | 2.42 | - | 0.04 |
| Current Portion of Leases | 0.29 | 0.26 | 0.3 | 0.25 | - | - |
| Other Current Liabilities | 0.02 | 0.02 | 0.02 | 0.57 | - | - |
| Total Current Liabilities | 5.96 | 1.89 | 1.93 | 3.9 | 0.59 | 0.04 |
| Long-Term Leases | 1.53 | 1.76 | 2.72 | 3.03 | - | - |
| Total Liabilities | 7.49 | 3.64 | 4.65 | 6.93 | 0.59 | 0.04 |
| Common Stock | 14.74 | 13.01 | 12.17 | 7.09 | 0.74 | 0 |
| Retained Earnings | -17.49 | -15.29 | -11.77 | -7.81 | -1.21 | -0.04 |
| Comprehensive Income & Other | 1.01 | 0.93 | 0.91 | 0.28 | 0.07 | - |
| Shareholders' Equity | -1.74 | -1.35 | 1.31 | -0.44 | -0.4 | -0.04 |
| Total Liabilities & Equity | 5.75 | 2.29 | 5.95 | 6.49 | 0.19 | 0 |
| Total Debt | 3.96 | 2.02 | 3.88 | 5.7 | - | 0.04 |
| Net Cash (Debt) | -3.95 | -1.58 | -3.82 | -5.57 | 0.08 | -0.04 |
| Net Cash Per Share | -0.13 | -0.13 | -0.39 | -1.00 | 0.04 | - |
| Filing Date Shares Outstanding | 29.8 | 28.64 | 11.89 | 9.8 | 2.53 | - |
| Total Common Shares Outstanding | 29.8 | 17.71 | 11.62 | 7.82 | 2.53 | - |
| Working Capital | -2.32 | -0.02 | 0.43 | -1.28 | -0.4 | -0.04 |
| Book Value Per Share | -0.06 | -0.08 | 0.11 | -0.06 | -0.16 | - |
| Tangible Book Value | -2.28 | -1.35 | 1.31 | -0.44 | -0.4 | -0.04 |
| Tangible Book Value Per Share | -0.08 | -0.08 | 0.11 | -0.06 | -0.16 | - |
| Machinery | 0.58 | 0.58 | 0.98 | 0.94 | - | - |
| Leasehold Improvements | 0.2 | 0.2 | 0.19 | 0.01 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.