Nextleaf Solutions Ltd.
OILS
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.23% | -62.40% | -25.01% | -10.20% | -51.15% |
| Total Receivables | -53.98% | -25.05% | -47.25% | -27.92% | 4.55% |
| Inventory | 12.34% | 40.04% | 27.45% | 5.05% | 33.68% |
| Prepaid Expenses | -59.80% | 14.58% | 77.97% | -0.33% | 226.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.15% | 4.06% | -9.81% | -10.22% | 12.37% |
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| Total Current Assets | -13.15% | 4.06% | -9.81% | -10.22% | 12.37% |
| Net Property, Plant & Equipment | -19.24% | -15.45% | -26.52% | -27.36% | -18.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 63.97% | -19.16% | -23.27% | -24.52% | -16.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.78% | 125.35% | 246.47% | 357.06% | 144.60% |
| Total Assets | -11.42% | 0.08% | -12.20% | -13.16% | 0.46% |
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| Total Accounts Payable | -52.83% | -78.65% | -38.10% | -33.66% | -56.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.81% | 45.40% | 12.36% | -30.89% | -25.74% |
| Total Finance Division Other Current Liabilities | -6.02% | -- | -- | -- | -- |
| Total Other Current Liabilities | -6.02% | -- | -- | -- | -- |
| Total Current Liabilities | -24.77% | -22.91% | -37.35% | -34.94% | -6.48% |
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| Total Current Liabilities | -24.77% | -22.91% | -37.35% | -34.94% | -6.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.35% | 13.23% | -28.84% | -28.59% | -20.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.34% | -20.16% | -36.78% | -34.46% | -7.67% |
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| Common Stock & APIC | -2.18% | 1.21% | -4.17% | -6.07% | 2.35% |
| Retained Earnings | 2.53% | 2.69% | 7.48% | 17.49% | 8.25% |
| Treasury Stock & Other | -5.41% | -4.97% | 4.12% | -61.59% | -57.97% |
| Total Common Equity | -1.58% | 18.48% | 16.13% | 11.01% | 9.12% |
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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 | -1.58% | 18.48% | 16.13% | 11.01% | 9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58% | 18.48% | 16.13% | 11.01% | 9.12% |
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