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OILS Nextleaf Solutions Ltd

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 12 15:37 ET
11.64MMarket Cap35.00P/E (TTM)

Nextleaf Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--648.97K
103.54%831.57K
0.84%367.84K
137.98%898.9K
137.98%898.9K
-52.74%408.56K
-79.94%364.76K
-58.74%377.72K
-58.74%377.72K
-77.33%456.31K
-Cash and cash equivalents
--648.97K
103.54%831.57K
0.84%367.84K
137.98%898.9K
137.98%898.9K
-52.74%408.56K
-79.94%364.76K
-58.74%377.72K
-58.74%377.72K
-77.33%456.31K
Receivables
--2.04M
77.46%2.6M
146.63%2.35M
85.63%1.56M
85.63%1.56M
58.74%1.46M
-4.96%952.79K
-20.92%838.55K
-20.92%838.55K
73.28%972.07K
-Accounts receivable
--2.04M
81.01%2.6M
149.71%2.32M
88.44%1.54M
88.44%1.54M
69.82%1.43M
14.03%930.08K
-8.11%818.1K
-8.11%818.1K
91.09%953.91K
-Taxes receivable
--0
--0
20.32%27.32K
-26.83%14.97K
-26.83%14.97K
-62.79%28.64K
-86.19%22.7K
148.17%20.45K
148.17%20.45K
-70.61%18.16K
Inventory
--2.78M
190.67%2.58M
91.38%2.59M
45.87%2.24M
45.87%2.24M
-60.46%885.98K
-24.77%1.35M
-15.67%1.54M
-15.67%1.54M
1.54%1.86M
Prepaid assets
--216.84K
90.13%157.33K
560.34%201.75K
288.04%99.86K
288.04%99.86K
149.63%82.75K
-44.91%30.55K
-83.99%25.73K
-83.99%25.73K
--27.42K
Total current assets
--5.69M
116.90%6.16M
103.94%5.51M
72.62%4.8M
72.62%4.8M
-30.05%2.84M
-42.21%2.7M
-29.80%2.78M
-29.80%2.78M
-24.71%3.32M
Non current assets
Net PPE
--2.91M
-13.09%3.08M
-12.79%3.24M
-13.55%3.37M
-13.55%3.37M
-17.47%3.55M
-17.24%3.72M
-16.90%3.9M
-16.90%3.9M
-17.13%4.1M
-Gross PPE
--7.54M
3.55%7.54M
3.41%7.52M
2.74%7.47M
2.74%7.47M
0.07%7.28M
0.00%7.27M
0.02%7.27M
0.02%7.27M
-0.37%7.27M
-Accumulated depreciation
---4.63M
-19.36%-4.45M
-20.38%-4.28M
-21.57%-4.1M
-21.57%-4.1M
-25.40%-3.73M
-27.89%-3.55M
-30.79%-3.37M
-30.79%-3.37M
-34.84%-3.17M
Non current prepaid assets
--217.05K
-17.02%124.7K
-40.83%88.91K
-39.63%88.91K
-39.63%88.91K
30.93%150.27K
80.96%150.27K
155.01%147.27K
155.01%147.27K
1,504.10%114.77K
Goodwill and other intangible assets
--242.06K
-15.67%253.83K
-15.05%265.6K
-14.51%277.37K
-14.51%277.37K
-13.52%300.99K
-20.07%312.67K
-32.58%324.43K
-32.58%324.43K
-40.85%336.29K
-Other intangible assets
--242.06K
-15.67%253.83K
-15.05%265.6K
-14.51%277.37K
-14.51%277.37K
-13.52%300.99K
-20.07%312.67K
-32.58%324.43K
-32.58%324.43K
-40.85%336.29K
Other non current assets
----
----
---1
----
----
----
----
----
----
----
Total non current assets
--3.37M
-13.43%3.46M
-13.97%3.6M
-14.50%3.74M
-14.50%3.74M
-16.01%4M
-15.82%4.18M
-16.44%4.37M
-16.44%4.37M
-24.66%4.55M
Total assets
--9.06M
40.69%9.62M
32.30%9.11M
19.36%8.54M
19.36%8.54M
-22.47%6.84M
-28.61%6.89M
-22.20%7.15M
-22.20%7.15M
-24.68%7.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
--74.51K
-74.45%71.25K
-89.22%108.1K
-89.94%105.05K
-89.94%105.05K
-74.62%278.85K
-32.85%1M
-63.84%1.04M
-63.84%1.04M
-48.51%1.02M
-Current debt
----
----
-95.84%40K
-96.02%40K
-96.02%40K
-77.78%235.73K
-34.08%960.91K
-64.80%1M
-64.80%1M
-49.63%984.18K
-Current capital lease obligation
--74.51K
65.23%71.25K
63.31%68.1K
61.36%65.05K
61.36%65.05K
13.67%43.12K
18.13%41.7K
14.21%40.32K
14.21%40.32K
15.51%39.31K
Current deferred liabilities
----
----
----
----
----
----
31.23%55.77K
----
----
--0
Current liabilities
--3.98M
39.17%4.8M
9.88%4.48M
5.24%4.02M
5.24%4.02M
-7.91%3.45M
3.00%4.07M
-29.38%3.82M
-29.38%3.82M
-14.55%3.66M
Non current liabilities
Long term debt and capital lease obligation
--327.88K
17.44%347.46K
19.25%366.39K
20.85%384.69K
20.85%384.69K
-12.72%295.87K
-12.28%307.23K
-11.24%318.32K
-11.24%318.32K
-69.41%328.79K
-Long term debt
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-94.64%40K
-Long term capital lease obligation
--327.88K
35.80%347.46K
37.10%366.39K
38.22%384.69K
38.22%384.69K
-14.42%255.87K
-13.86%267.23K
-12.65%278.32K
-12.65%278.32K
-11.98%288.79K
Total non current liabilities
--327.88K
17.44%347.46K
19.25%366.39K
20.85%384.69K
20.85%384.69K
-12.72%295.87K
-12.28%307.23K
-11.24%318.32K
-11.24%318.32K
-70.78%328.79K
Total liabilities
--4.31M
37.46%5.15M
10.54%4.84M
6.44%4.4M
6.44%4.4M
-8.31%3.75M
1.76%4.38M
-28.25%4.14M
-28.25%4.14M
-26.25%3.99M
Shareholders'equity
Share capital
--26.81M
1.87%26.48M
3.69%26.32M
3.53%26.23M
3.53%26.23M
3.61%25.99M
1.17%25.38M
13.38%25.33M
13.38%25.33M
13.82%25.24M
-common stock
--26.81M
1.87%26.48M
3.69%26.32M
3.53%26.23M
3.53%26.23M
3.61%25.99M
1.17%25.38M
13.38%25.33M
13.38%25.33M
13.82%25.24M
Retained earnings
---23.85M
12.95%-23.54M
3.39%-26.1M
0.84%-26.24M
0.84%-26.24M
-10.38%-27.05M
-13.08%-27.02M
-15.05%-26.46M
-15.05%-26.46M
-21.23%-25.52M
Gains losses not affecting retained earnings
--1.79M
-62.96%1.54M
-2.16%4.06M
0.00%4.15M
0.00%4.15M
-0.11%4.15M
-0.11%4.15M
1.48%4.15M
1.48%4.15M
6.27%4.17M
Total stockholders'equity
--4.74M
44.62%4.47M
70.37%4.27M
37.09%4.13M
37.09%4.13M
-34.71%3.09M
-53.11%2.5M
-12.02%3.02M
-12.02%3.02M
-23.00%3.88M
Total equity
--4.74M
44.62%4.47M
70.37%4.27M
37.09%4.13M
37.09%4.13M
-34.71%3.09M
-53.11%2.5M
-12.02%3.02M
-12.02%3.02M
-23.00%3.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --648.97K103.54%831.57K0.84%367.84K137.98%898.9K137.98%898.9K-52.74%408.56K-79.94%364.76K-58.74%377.72K-58.74%377.72K-77.33%456.31K
-Cash and cash equivalents --648.97K103.54%831.57K0.84%367.84K137.98%898.9K137.98%898.9K-52.74%408.56K-79.94%364.76K-58.74%377.72K-58.74%377.72K-77.33%456.31K
Receivables --2.04M77.46%2.6M146.63%2.35M85.63%1.56M85.63%1.56M58.74%1.46M-4.96%952.79K-20.92%838.55K-20.92%838.55K73.28%972.07K
-Accounts receivable --2.04M81.01%2.6M149.71%2.32M88.44%1.54M88.44%1.54M69.82%1.43M14.03%930.08K-8.11%818.1K-8.11%818.1K91.09%953.91K
-Taxes receivable --0--020.32%27.32K-26.83%14.97K-26.83%14.97K-62.79%28.64K-86.19%22.7K148.17%20.45K148.17%20.45K-70.61%18.16K
Inventory --2.78M190.67%2.58M91.38%2.59M45.87%2.24M45.87%2.24M-60.46%885.98K-24.77%1.35M-15.67%1.54M-15.67%1.54M1.54%1.86M
Prepaid assets --216.84K90.13%157.33K560.34%201.75K288.04%99.86K288.04%99.86K149.63%82.75K-44.91%30.55K-83.99%25.73K-83.99%25.73K--27.42K
Total current assets --5.69M116.90%6.16M103.94%5.51M72.62%4.8M72.62%4.8M-30.05%2.84M-42.21%2.7M-29.80%2.78M-29.80%2.78M-24.71%3.32M
Non current assets
Net PPE --2.91M-13.09%3.08M-12.79%3.24M-13.55%3.37M-13.55%3.37M-17.47%3.55M-17.24%3.72M-16.90%3.9M-16.90%3.9M-17.13%4.1M
-Gross PPE --7.54M3.55%7.54M3.41%7.52M2.74%7.47M2.74%7.47M0.07%7.28M0.00%7.27M0.02%7.27M0.02%7.27M-0.37%7.27M
-Accumulated depreciation ---4.63M-19.36%-4.45M-20.38%-4.28M-21.57%-4.1M-21.57%-4.1M-25.40%-3.73M-27.89%-3.55M-30.79%-3.37M-30.79%-3.37M-34.84%-3.17M
Non current prepaid assets --217.05K-17.02%124.7K-40.83%88.91K-39.63%88.91K-39.63%88.91K30.93%150.27K80.96%150.27K155.01%147.27K155.01%147.27K1,504.10%114.77K
Goodwill and other intangible assets --242.06K-15.67%253.83K-15.05%265.6K-14.51%277.37K-14.51%277.37K-13.52%300.99K-20.07%312.67K-32.58%324.43K-32.58%324.43K-40.85%336.29K
-Other intangible assets --242.06K-15.67%253.83K-15.05%265.6K-14.51%277.37K-14.51%277.37K-13.52%300.99K-20.07%312.67K-32.58%324.43K-32.58%324.43K-40.85%336.29K
Other non current assets -----------1----------------------------
Total non current assets --3.37M-13.43%3.46M-13.97%3.6M-14.50%3.74M-14.50%3.74M-16.01%4M-15.82%4.18M-16.44%4.37M-16.44%4.37M-24.66%4.55M
Total assets --9.06M40.69%9.62M32.30%9.11M19.36%8.54M19.36%8.54M-22.47%6.84M-28.61%6.89M-22.20%7.15M-22.20%7.15M-24.68%7.87M
Liabilities
Current liabilities
Current debt and capital lease obligation --74.51K-74.45%71.25K-89.22%108.1K-89.94%105.05K-89.94%105.05K-74.62%278.85K-32.85%1M-63.84%1.04M-63.84%1.04M-48.51%1.02M
-Current debt ---------95.84%40K-96.02%40K-96.02%40K-77.78%235.73K-34.08%960.91K-64.80%1M-64.80%1M-49.63%984.18K
-Current capital lease obligation --74.51K65.23%71.25K63.31%68.1K61.36%65.05K61.36%65.05K13.67%43.12K18.13%41.7K14.21%40.32K14.21%40.32K15.51%39.31K
Current deferred liabilities ------------------------31.23%55.77K----------0
Current liabilities --3.98M39.17%4.8M9.88%4.48M5.24%4.02M5.24%4.02M-7.91%3.45M3.00%4.07M-29.38%3.82M-29.38%3.82M-14.55%3.66M
Non current liabilities
Long term debt and capital lease obligation --327.88K17.44%347.46K19.25%366.39K20.85%384.69K20.85%384.69K-12.72%295.87K-12.28%307.23K-11.24%318.32K-11.24%318.32K-69.41%328.79K
-Long term debt --------------------0.00%40K0.00%40K0.00%40K0.00%40K-94.64%40K
-Long term capital lease obligation --327.88K35.80%347.46K37.10%366.39K38.22%384.69K38.22%384.69K-14.42%255.87K-13.86%267.23K-12.65%278.32K-12.65%278.32K-11.98%288.79K
Total non current liabilities --327.88K17.44%347.46K19.25%366.39K20.85%384.69K20.85%384.69K-12.72%295.87K-12.28%307.23K-11.24%318.32K-11.24%318.32K-70.78%328.79K
Total liabilities --4.31M37.46%5.15M10.54%4.84M6.44%4.4M6.44%4.4M-8.31%3.75M1.76%4.38M-28.25%4.14M-28.25%4.14M-26.25%3.99M
Shareholders'equity
Share capital --26.81M1.87%26.48M3.69%26.32M3.53%26.23M3.53%26.23M3.61%25.99M1.17%25.38M13.38%25.33M13.38%25.33M13.82%25.24M
-common stock --26.81M1.87%26.48M3.69%26.32M3.53%26.23M3.53%26.23M3.61%25.99M1.17%25.38M13.38%25.33M13.38%25.33M13.82%25.24M
Retained earnings ---23.85M12.95%-23.54M3.39%-26.1M0.84%-26.24M0.84%-26.24M-10.38%-27.05M-13.08%-27.02M-15.05%-26.46M-15.05%-26.46M-21.23%-25.52M
Gains losses not affecting retained earnings --1.79M-62.96%1.54M-2.16%4.06M0.00%4.15M0.00%4.15M-0.11%4.15M-0.11%4.15M1.48%4.15M1.48%4.15M6.27%4.17M
Total stockholders'equity --4.74M44.62%4.47M70.37%4.27M37.09%4.13M37.09%4.13M-34.71%3.09M-53.11%2.5M-12.02%3.02M-12.02%3.02M-23.00%3.88M
Total equity --4.74M44.62%4.47M70.37%4.27M37.09%4.13M37.09%4.13M-34.71%3.09M-53.11%2.5M-12.02%3.02M-12.02%3.02M-23.00%3.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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