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 | 322.22% | -49.59% | 182.50% | 603.01% | -98.80% |
| Total Receivables | -38.63% | -48.41% | -48.21% | -55.08% | 38.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 325.00% | 18.18% | -- | -- | -99.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 443.81% | 454.33% | -- | -- | -- |
| Total Current Assets | 6.71% | -7.36% | 12.25% | -26.17% | 24.98% |
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| Total Current Assets | 6.71% | -7.36% | 12.25% | -26.17% | 24.98% |
| Net Property, Plant & Equipment | -32.69% | -33.62% | -59.39% | -57.00% | -54.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.52% | -98.56% | -98.85% | -99.06% | -38.81% |
| Total Assets | 0.87% | -8.15% | -16.94% | -64.04% | -15.17% |
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| Total Accounts Payable | 178.42% | 145.94% | 286.67% | 126.95% | 46.14% |
| Total Accrued Expenses | 86.43% | 117.73% | 64.16% | 29.17% | 86.43% |
| Short-term Debt | 15,416.67% | 124.92% | 110.45% | -99.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.22% | 19.38% | -19.59% | -20.02% | -85.64% |
| Total Finance Division Other Current Liabilities | 0.00% | -24.96% | -3.05% | -37.50% | -96.40% |
| Total Other Current Liabilities | 0.00% | -24.96% | -3.05% | -37.50% | -96.40% |
| Total Current Liabilities | 256.73% | 117.70% | 119.85% | -8.52% | -45.07% |
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| Total Current Liabilities | 256.73% | 117.70% | 119.85% | -8.52% | -45.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15,416.67% | 124.92% | 110.45% | -99.11% | -- |
| Capital Leases | -15.84% | -14.77% | -40.16% | -39.56% | -39.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 114.59% | 61.01% | 31.03% | -26.69% | -42.30% |
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| Common Stock & APIC | 20.05% | 15.66% | 9.26% | -0.09% | 2.26% |
| Retained Earnings | -57.02% | -44.29% | -31.81% | -21.45% | 7.40% |
| Treasury Stock & Other | -5.67% | 9.72% | 1.97% | -4.12% | 54.97% |
| Total Common Equity | -178.94% | -170.64% | -155.59% | -196.89% | 230.73% |
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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 | -178.94% | -170.64% | -155.59% | -196.89% | 230.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -178.94% | -170.64% | -155.59% | -196.89% | 230.73% |
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