Nextleaf Solutions Ltd.
OILS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.40% | -33.36% | 54.74% | 79.81% | -61.28% |
| Total Receivables | 1.61% | -31.70% | 128.95% | -50.41% | 10.42% |
| Inventory | -1.23% | -8.51% | 16.23% | -12.57% | 17.54% |
| Prepaid Expenses | -40.38% | -16.98% | 64.54% | -46.56% | -12.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.49% | -17.45% | 39.18% | -19.96% | 5.44% |
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| Total Current Assets | -8.49% | -17.45% | 39.18% | -19.96% | 5.44% |
| Net Property, Plant & Equipment | -10.11% | -6.99% | -3.42% | -9.05% | 7.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.59% | -5.89% | 1.50% | 95.38% | -0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.03% | -1.51% | 1.58% | -32.65% | 12.00% |
| Total Assets | -8.55% | -14.03% | 23.30% | -15.20% | 6.15% |
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| Total Accounts Payable | -7.04% | -16.40% | 161.03% | -9.28% | -71.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39% | 8.01% | 6.07% | 4.17% | 33.84% |
| Total Finance Division Other Current Liabilities | 0.23% | -15.07% | 11.50% | -6.44% | -- |
| Total Other Current Liabilities | 0.23% | -15.07% | 11.50% | -6.44% | -- |
| Total Current Liabilities | -2.93% | -15.04% | 50.86% | -6.84% | 0.94% |
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| Total Current Liabilities | -2.93% | -15.04% | 50.86% | -6.84% | 0.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.64% | -6.01% | -7.88% | -10.14% | 48.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.79% | -14.44% | 44.72% | -7.19% | 4.55% |
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| Common Stock & APIC | -1.93% | -1.35% | 1.71% | -2.08% | 5.80% |
| Retained Earnings | -0.01% | -0.59% | -0.36% | -2.28% | -5.44% |
| Treasury Stock & Other | -2.01% | -9.44% | -0.34% | -2.09% | 5.39% |
| Total Common Equity | -13.03% | -13.65% | 8.07% | -20.09% | 7.15% |
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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 | -13.03% | -13.65% | 8.07% | -20.09% | 7.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.03% | -13.65% | 8.07% | -20.09% | 7.15% |
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