Also trades as: OILS.CN (CNQ) · $vol 0M
OILFF OTC
Nextleaf Solutions Ltd.
1W: -24.3%
1M: -26.1%
3M: -43.1%
YTD: -50.2%
1Y: -61.2%
3Y: -52.9%
5Y: -89.3%
$0.02
-0.00 (-11.95%)
Weekly Expected Move ±13.6%
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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
$8M
-8.5% ▼
5Y CAGR: -4.3%
Total Liabilities
$3M
-19.8% ▼
5Y CAGR: +5.3%
Shareholders Equity
$5M
+1.6% ▲
5Y CAGR: -8.8%
Cash & Investments
$447K
+2.0% ▲
5Y CAGR: -14.7%
Total Debt
$795K
+106.6% ▲
5Y CAGR: +13.5%
Net Debt
$348K
+745.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $915K | $378K | $899K | $439K | $447K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $915K | $378K | $899K | $439K | $447K |
| Net Receivables | $1M | $839K | $2M | $2M | $772K |
| Inventory | $2M | $2M | $2M | $3M | $3M |
| Other Current Assets | $0 | $0 | $0 | $0 | $3 |
| Total Current Assets | $4M | $3M | $5M | $5M | $5M |
| Property, Plant & Equip. | $5M | $4M | $3M | $3M | $2M |
| Goodwill & Intangibles | $481K | $324K | $277K | $230K | $390K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $58K | $147K | $89K | $217K | $336K |
| Total Non-Current Assets | $5M | $4M | $4M | $3M | $3M |
| Total Assets | $9M | $7M | $9M | $9M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $4M | $4M | $772K |
| Short-Term Debt | $3M | $1M | $40K | $0 | $115K |
| Deferred Revenue | $42K | $0 | $0 | $33K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Current Liabilities | $5M | $4M | $4M | $4M | $3M |
| Long-Term Debt | $40K | $40K | $0 | $0 | $340K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$340K |
| Total Non-Current Liabilities | $359K | $318K | $385K | $307K | $340K |
| Total Liabilities | $6M | $4M | $4M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $22M | $25M | $26M | $27M | $27M |
| Retained Earnings | -$23M | -$26M | -$26M | -$24M | -$24M |
| Accumulated OCI | $4M | $4M | $4M | $2M | $2M |
| Total Stockholders Equity | $3M | $3M | $4M | $5M | $5M |
| Total Liabilities & Equity | $9M | $7M | $9M | $9M | $8M |
| — Key Metrics — | |||||
| Total Debt | $3M | $1M | $490K | $385K | $795K |
| Net Debt | $2M | $985K | -$409K | -$54K | $348K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |