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 | -69.11% | -83.96% | -53.07% | 18,061.11% | -96.31% |
| Total Receivables | 4.54% | 14.69% | 43.85% | -64.42% | -12.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.92% | -- | -- | -- | -72.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.11% | 2.17% | 442.34% | 0.26% | -0.21% |
| Total Current Assets | 0.61% | 2.92% | 89.03% | -45.49% | -12.65% |
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| Total Current Assets | 0.61% | 2.92% | 89.03% | -45.49% | -12.65% |
| Net Property, Plant & Equipment | -6.77% | -9.73% | -11.49% | -9.65% | -8.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.12% | 4.02% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.49% | -15.42% | 18.23% | -98.51% | -3.57% |
| Total Assets | -0.65% | 1.97% | 148.02% | -59.85% | -9.54% |
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| Total Accounts Payable | 13.34% | 11.87% | 60.24% | 37.03% | 0.12% |
| Total Accrued Expenses | 30.22% | 78.12% | 30.33% | -38.33% | 52.08% |
| Short-term Debt | -0.53% | 8.24% | 23,998.36% | -40.20% | -98.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33% | 4.42% | 4.45% | 4.78% | 4.47% |
| Total Finance Division Other Current Liabilities | -73.91% | -71.01% | 1,222.50% | 0.00% | -80.42% |
| Total Other Current Liabilities | -73.91% | -71.01% | 1,222.50% | 0.00% | -80.42% |
| Total Current Liabilities | 8.28% | 10.83% | 163.45% | 12.82% | -33.92% |
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| Total Current Liabilities | 8.28% | 10.83% | 163.45% | 12.82% | -33.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.53% | 8.24% | 23,998.36% | -40.20% | -98.56% |
| Capital Leases | -4.93% | -4.39% | -4.03% | -3.51% | -3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.29% | 6.97% | 82.66% | 4.30% | -21.00% |
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| Common Stock & APIC | -1.46% | 2.88% | 11.85% | 5.87% | -5.06% |
| Retained Earnings | -0.73% | -5.19% | -8.05% | -37.16% | 7.44% |
| Treasury Stock & Other | -6.53% | 8.68% | 7.17% | -13.35% | 8.72% |
| Total Common Equity | -31.18% | -36.09% | 27.85% | -161.29% | 17.38% |
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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 | -31.18% | -36.09% | 27.85% | -161.29% | 17.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.18% | -36.09% | 27.85% | -161.29% | 17.38% |
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