Nextleaf Solutions Ltd.
OILS
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.21% | 98.36% | -1.23% | -62.40% | -25.01% |
| Total Receivables | -14.37% | -1.16% | -53.98% | -25.05% | -47.25% |
| Inventory | 9.28% | 40.46% | 12.34% | 40.04% | 27.45% |
| Prepaid Expenses | -35.93% | 4.79% | -59.80% | 14.58% | 77.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.04% | 28.63% | -13.15% | 4.06% | -9.81% |
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| Total Current Assets | -3.04% | 28.63% | -13.15% | 4.06% | -9.81% |
| Net Property, Plant & Equipment | -12.28% | -11.60% | -19.24% | -15.45% | -26.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 85.61% | 86.82% | 63.97% | -19.16% | -23.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.54% | -20.51% | 49.78% | 125.35% | 246.47% |
| Total Assets | -4.57% | 15.59% | -11.42% | 0.08% | -12.20% |
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| Total Accounts Payable | -44.21% | -32.50% | -52.83% | -78.65% | -38.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.73% | 54.42% | 42.81% | 45.40% | 12.36% |
| Total Finance Division Other Current Liabilities | -- | 16,282.83% | -6.02% | -- | -- |
| Total Other Current Liabilities | -- | 16,282.83% | -6.02% | -- | -- |
| Total Current Liabilities | 20.52% | 42.95% | -24.77% | -22.91% | -37.35% |
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| Total Current Liabilities | 20.52% | 42.95% | -24.77% | -22.91% | -37.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.61% | 13.38% | 7.35% | 13.23% | -28.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.15% | 40.51% | -22.34% | -20.16% | -36.78% |
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| Common Stock & APIC | 3.94% | 5.47% | -2.18% | 1.21% | -4.17% |
| Retained Earnings | -8.87% | -6.74% | 2.53% | 2.69% | 7.48% |
| Treasury Stock & Other | -6.87% | 2.94% | -5.41% | -4.97% | 4.12% |
| Total Common Equity | -20.09% | -1.11% | -1.58% | 18.48% | 16.13% |
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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 | -20.09% | -1.11% | -1.58% | 18.48% | 16.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.09% | -1.11% | -1.58% | 18.48% | 16.13% |
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