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US Stock MarketDetailed Quotes
NLVVF NEW LEAF VENTURES INC
- 0.003000
- -0.000100-3.23%
15min DelayClose Dec 23 16:00 ET
89.40KMarket Cap-0.01P/E (TTM)
0.003100High0.003000Low2.07KVolume0.003100Open0.003100Pre Close6.39Turnover0.01%Turnover RatioLossP/E (Static)29.80MShares0.07620052wk High-0.07P/B89.40KFloat Cap0.00110052wk Low--Dividend TTM29.80MShs Float2.108000Historical High--Div YieldTTM3.23%Amplitude0.001100Historical Low0.003000Avg Price1Lot Size
NEW LEAF VENTURES INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 319.03%10.33K | -48.20%32.54K | 205.92%207.53K | 652.36%442.43K | 652.36%442.43K | -98.70%2.47K | -80.84%62.81K | -96.33%67.84K | -56.94%58.81K | -56.94%58.81K |
| -Cash and cash equivalents | 319.03%10.33K | -48.20%32.54K | 205.92%207.53K | 652.36%442.43K | 652.36%442.43K | -98.70%2.47K | -80.84%62.81K | -96.33%67.84K | -56.94%58.81K | -56.94%58.81K |
| Receivables | -39.53%1.9M | -46.96%1.78M | -43.87%1.58M | -51.95%1.1M | -51.95%1.1M | 50.23%3.14M | 101.22%3.35M | 57.25%2.82M | 4.56%2.29M | 4.56%2.29M |
| -Accounts receivable | 358.50%112.03K | 989.54%227.89K | 451.96%257.44K | -30.29%29.68K | -30.29%29.68K | -24.51%24.43K | -9.70%20.92K | -10.25%46.64K | -46.70%42.57K | -46.70%42.57K |
| -Related party accounts receivable | -37.93%1.79M | -50.30%1.55M | -46.45%1.33M | -43.30%1.07M | -43.30%1.07M | 61.56%2.88M | 125.14%3.12M | 71.65%2.47M | 1.09%1.89M | 1.09%1.89M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -14.10%237.09K | -17.46%212.42K | -0.36%298.34K | 48.17%359.53K | 48.17%359.53K |
| Prepaid assets | 307.73%6.96K | 23.31%6.92K | ---- | --0 | --0 | -99.38%1.71K | -97.82%5.61K | -97.87%4.19K | -97.18%8.21K | -97.18%8.21K |
| Total current assets | 5.14%3.64M | -4.75%3.54M | 21.65%3.52M | -21.04%1.86M | -21.04%1.86M | 35.71%3.46M | 65.41%3.72M | -24.68%2.89M | -9.95%2.36M | -9.95%2.36M |
| Non current assets | ||||||||||
| Net PPE | -33.67%298.34K | -31.77%313.14K | -55.99%354.51K | -54.01%400.61K | -54.01%400.61K | -50.66%449.79K | -51.21%458.96K | -11.01%805.56K | 3.23%871.01K | 3.23%871.01K |
| -Gross PPE | -0.92%780.54K | 1.90%754.71K | -33.17%771.41K | -33.53%778.44K | -33.53%778.44K | -32.06%787.81K | -34.27%740.62K | 14.18%1.15M | 23.34%1.17M | 23.34%1.17M |
| -Accumulated depreciation | -42.66%-482.2K | -56.77%-441.57K | -19.56%-416.9K | -25.93%-377.83K | -25.93%-377.83K | -36.37%-338.02K | -51.24%-281.66K | -230.02%-348.69K | -183.98%-300.04K | -183.98%-300.04K |
| Goodwill and other intangible assets | --537.45K | --537.45K | --527.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | --1.24M | --1.24M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | -98.94%27.42K | ---- | ---- | -34.54%1.84M | -35.62%1.79M | -10.78%2.58M | -9.97%2.7M | -9.97%2.7M |
| Related parties assets | -37.93%1.79M | -50.30%1.55M | -46.45%1.33M | -43.30%1.07M | -43.30%1.07M | 61.56%2.88M | 125.14%3.12M | 71.65%2.47M | 1.09%1.89M | 1.09%1.89M |
| Other non current assets | -1.36%27.39K | 2.75%26.82K | ---- | 6.83%27.44K | 6.83%27.44K | --27.77K | 3.97%26.1K | 293.09%25.31K | -0.42%25.68K | -0.42%25.68K |
| Total non current assets | -9.20%2.11M | -6.91%2.12M | -36.92%2.15M | -88.10%428.05K | -88.10%428.05K | -37.73%2.32M | -39.26%2.28M | -9.86%3.42M | -7.03%3.6M | -7.03%3.6M |
| Total assets | -0.61%5.75M | -5.57%5.67M | -10.06%5.67M | -61.54%2.29M | -61.54%2.29M | -7.88%5.79M | -0.03%6M | -17.32%6.31M | -8.21%5.95M | -8.21%5.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 178.21%3.08M | 163.07%2.64M | 236.84%2.38M | 155.07%1.45M | 155.07%1.45M | 61.36%1.11M | 122.30%1M | 39.62%706.47K | -15.04%568.39K | -15.04%568.39K |
| -accounts payable | 174.34%2.75M | 152.86%2.37M | 319.04%2.17M | 142.74%1.35M | 142.74%1.35M | 58.67%1M | 135.60%938.3K | 2.35%517.14K | 17.74%557.26K | 17.74%557.26K |
| -Total tax payable | --19.09K | --16.25K | --14.11K | --14.96K | --14.96K | ---- | ---- | ---- | --0 | --0 |
| -Due to related parties current | 197.19%308.88K | 288.39%246.78K | 4.85%198.52K | 638.49%82.14K | 638.49%82.14K | 92.96%103.93K | 21.27%63.54K | 26,342.18%189.33K | -94.32%11.12K | -94.32%11.12K |
| Current accrued expenses | 39.91%437.99K | 39.04%357.7K | 70.34%316.14K | -13.76%156.43K | -13.76%156.43K | 52.02%313.05K | 8.17%257.26K | -13.00%185.6K | 2.32%181.39K | 2.32%181.39K |
| Current debt and capital lease obligation | 831.49%2.43M | 109.98%2.38M | 91.49%2.26M | -77.33%263.63K | -77.33%263.63K | -83.53%261.01K | -6.85%1.13M | -44.52%1.18M | -56.46%1.16M | -56.46%1.16M |
| -Current debt | 15,261.75%2.14M | 131.23%2.11M | 128.09%1.99M | -99.04%8.31K | -99.04%8.31K | -98.92%13.94K | -3.80%911.16K | -53.13%872K | -64.22%864.47K | -64.22%864.47K |
| -Current capital lease obligation | 17.51%290.33K | 22.73%272.33K | -12.86%266.55K | -14.44%255.32K | -14.44%255.32K | -14.28%247.08K | -17.60%221.89K | 16.58%305.87K | 17.04%298.43K | 17.04%298.43K |
| Other current liabilities | -1.37%16.22K | 2.75%15.89K | 8.30%16.24K | 6.83%16.25K | 6.83%16.25K | -95.53%16.45K | -97.68%15.46K | -98.10%15K | -95.98%15.21K | -95.98%15.21K |
| Current liabilities | 251.49%5.96M | 123.81%5.39M | 138.26%4.97M | -2.17%1.89M | -2.17%1.89M | -40.36%1.7M | -6.38%2.41M | -42.56%2.08M | -50.51%1.93M | -50.51%1.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.07%1.53M | -12.37%1.58M | -35.15%1.69M | -35.36%1.76M | -35.36%1.76M | -34.29%1.85M | -41.95%1.8M | -11.08%2.6M | -10.27%2.72M | -10.27%2.72M |
| -Long term capital lease obligation | -17.07%1.53M | -12.37%1.58M | -35.15%1.69M | -35.36%1.76M | -35.36%1.76M | -34.29%1.85M | -35.95%1.8M | -11.08%2.6M | -10.27%2.72M | -10.27%2.72M |
| Other non current liabilities | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -17.07%1.53M | -12.37%1.58M | -35.34%1.68M | -35.36%1.76M | -35.36%1.76M | -34.29%1.85M | -41.95%1.8M | -11.08%2.6M | -10.27%2.72M | -10.27%2.72M |
| Total liabilities | 111.43%7.49M | 65.53%6.97M | 41.90%6.65M | -21.59%3.64M | -21.59%3.64M | -37.34%3.54M | -25.83%4.21M | -28.51%4.69M | -32.90%4.65M | -32.90%4.65M |
| Shareholders'equity | ||||||||||
| Share capital | 18.28%14.74M | 18.90%14.64M | 18.41%14.54M | 6.85%13.01M | 6.85%13.01M | 11.04%12.46M | 20.55%12.31M | 21.22%12.28M | 71.74%12.17M | 71.74%12.17M |
| -common stock | 18.28%14.74M | 18.90%14.64M | 18.41%14.54M | 6.85%13.01M | 6.85%13.01M | 11.04%12.46M | 20.55%12.31M | 21.22%12.28M | 71.74%12.17M | 71.74%12.17M |
| Retained earnings | -54.71%-17.49M | -48.34%-17M | -42.85%-16.51M | -29.89%-15.29M | -29.89%-15.29M | -0.55%-11.31M | -10.73%-11.46M | -21.51%-11.56M | -50.75%-11.77M | -50.75%-11.77M |
| Gains losses not affecting retained earnings | -62.97%110.32K | -10.79%145.59K | 0.93%107.42K | -19.36%106.25K | -19.36%106.25K | 145.95%297.97K | 66.54%163.2K | -1.10%106.43K | 25.80%131.76K | 25.80%131.76K |
| Other equity interest | 14.05%900.21K | 17.76%912.71K | 11.78%887.55K | 6.27%822.43K | 6.27%822.43K | 50.35%789.28K | 112.42%775.06K | 127.63%793.99K | 338.69%773.91K | 338.69%773.91K |
| Total stockholders'equity | -177.78%-1.74M | -172.62%-1.3M | -160.24%-976.76K | -203.63%-1.35M | -203.63%-1.35M | 259.12%2.24M | 446.73%1.79M | 51.01%1.62M | 397.48%1.31M | 397.48%1.31M |
| Total equity | -177.78%-1.74M | -172.62%-1.3M | -160.24%-976.76K | -203.63%-1.35M | -203.63%-1.35M | 259.12%2.24M | 446.73%1.79M | 51.01%1.62M | 397.48%1.31M | 397.48%1.31M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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