Also trades as: NLV.CN (CNQ) · $vol 0M
NLVVF OTC
New Leaf Ventures Inc
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8129.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-61.5% ▼
Total Liabilities
$4M
-21.6% ▼
4Y CAGR: +216.6%
Shareholders Equity
-$1M
-203.6% ▼
Cash & Investments
$442K
+652.4% ▲
Total Debt
$2M
-47.9% ▼
4Y CAGR: +173.3%
Net Debt
$2M
-58.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $80K | $137K | $59K | $442K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $80K | $137K | $59K | $442K |
| Net Receivables | $0 | $80K | $2M | $2M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $319K |
| Total Current Assets | $0 | $191K | $3M | $2M | $2M |
| Property, Plant & Equip. | $0 | $0 | $844K | $871K | $401K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3M | $3M | $0 |
| Other Non-Current Assets | $0 | $0 | $26K | $26K | $27K |
| Total Non-Current Assets | $0 | $0 | $4M | $4M | $428K |
| Total Assets | $0 | $191K | $6M | $6M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $588K | $473K | $557K | $1M |
| Short-Term Debt | $36K | $0 | $2M | $864K | $8K |
| Deferred Revenue | $0 | $0 | $373K | $0 | $97K |
| Other Current Liabilities | $0 | $0 | $201K | $24K | $16K |
| Total Current Liabilities | $36K | $588K | $4M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $3M | $3M | $2M |
| Total Liabilities | $36K | $588K | $7M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $0 | $736K | $7M | $12M | $13M |
| Retained Earnings | -$36K | -$1M | -$8M | -$12M | -$15M |
| Accumulated OCI | -$0 | $74K | $105K | $132K | $106K |
| Total Stockholders Equity | -$36K | -$397K | -$439K | $1M | -$1M |
| Total Liabilities & Equity | $0 | $191K | $6M | $6M | $2M |
| — Key Metrics — | |||||
| Total Debt | $36K | $0 | $6M | $4M | $2M |
| Net Debt | $36K | -$80K | $6M | $4M | $2M |
| Total Investments | $0 | $0 | $3M | $3M | $0 |