New Leaf Ventures Inc
NLV
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.60K | 24.60K | 153.40K | 326.90K | 1.80K |
| Total Receivables | 1.40M | 1.34M | 1.17M | 813.20K | 2.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10K | 5.20K | -- | -- | 1.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 1.30M | 1.28M | 235.50K | 234.90K |
| Total Current Assets | 2.69M | 2.68M | 2.60M | 1.38M | 2.52M |
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| Total Current Assets | 2.69M | 2.68M | 2.60M | 1.38M | 2.52M |
| Net Property, Plant & Equipment | 220.50K | 236.50K | 262.00K | 296.00K | 327.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 397.30K | 405.90K | 390.20K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.20K | 20.30K | 24.00K | 20.30K | 1.36M |
| Total Assets | 4.25M | 4.28M | 4.20M | 1.69M | 4.21M |
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| Total Accounts Payable | 2.03M | 1.79M | 1.60M | 999.50K | 729.40K |
| Total Accrued Expenses | 566.20K | 434.80K | 244.10K | 187.30K | 303.70K |
| Short-term Debt | 1.58M | 1.59M | 1.47M | 6.10K | 10.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.60K | 205.70K | 197.00K | 188.60K | 180.00K |
| Total Finance Division Other Current Liabilities | 12.00K | 46.00K | 158.70K | 12.00K | 12.00K |
| Total Other Current Liabilities | 12.00K | 46.00K | 158.70K | 12.00K | 12.00K |
| Total Current Liabilities | 4.41M | 4.07M | 3.67M | 1.39M | 1.24M |
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| Total Current Liabilities | 4.41M | 4.07M | 3.67M | 1.39M | 1.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.58M | 1.59M | 1.47M | 6.10K | 10.20K |
| Capital Leases | 1.13M | 1.19M | 1.25M | 1.30M | 1.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.54M | 5.26M | 4.92M | 2.69M | 2.58M |
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| Common Stock & APIC | 10.90M | 11.06M | 10.75M | 9.61M | 9.08M |
| Retained Earnings | -12.93M | -12.84M | -12.20M | -11.30M | -8.24M |
| Treasury Stock & Other | 747.00K | 799.20K | 735.40K | 686.20K | 791.90K |
| Total Common Equity | -1.29M | -982.40K | -721.90K | -1.00M | 1.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.29M | -982.40K | -721.90K | -1.00M | 1.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29M | -982.40K | -721.90K | -1.00M | 1.63M |
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