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Nextleaf Solutions Ltd (OILS.CN)

Nextleaf Solutions Ltd (OILS.CN)
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Nextleaf Solutions Ltd is is a Canadian cannabis extractor and processor, with a focus on developing intellectual property for the extraction, distillation formulation, and delivery of cannabinoids. The Company has a single reportable segment being the provision of goods and services to the cannabis industry in Canada. All the Company's revenues are generated in Canada. Revenue from sale of goods and services includes sales of bulk distillate, branded (Glacial Gold) vape pens, oils, and softgels (branded extract products), and private label which includes toll processing and other services. Majority being from Branded extract products.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 12,478 8,180 4,410 3,379 691
Sales Growth +52.55% +85.48% +30.50% +389.25% unch
Net Income -1,436 223 -3,487 -5,385 -5,954
Net Income Growth -742.98% +106.41% +35.26% +9.54% +31.92%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 8,565 8,537 7,152 9,193 9,781
Total Assets Growth +0.33% +19.36% -22.20% -6.01% -1.99%
Total Liabilities 4,060 4,403 4,137 5,766 2,518
Total Liabilities Growth -7.79% +6.44% -28.25% +128.94% +145.36%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow -614 875 -802 -2,870 -3,364
Operating Cash Flow Growth -170.15% +209.13% +72.05% +14.68% +20.57%
Net Cash Flow -460 521 -538 -73 -3,307
Change in Net Cash Flow -188.33% +196.93% -633.62% +97.78% -195.63%
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