Nextleaf Solutions Ltd
CNSX:OILS
Balance Sheet
Balance Sheet Decomposition
Nextleaf Solutions Ltd
Nextleaf Solutions Ltd
Balance Sheet
Nextleaf Solutions Ltd
| Mar-2017 | Mar-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
4
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
5
|
3
|
4
|
3
|
5
|
5
|
5
|
|
| PP&E Net |
0
|
0
|
4
|
6
|
5
|
4
|
3
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
4
|
6
|
5
|
4
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+297%
|
10
+1 930%
|
10
-2%
|
9
-6%
|
7
-22%
|
9
+19%
|
9
+0%
|
8
-9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
2
|
3
|
4
|
4
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
5
|
4
|
4
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+85%
|
1
+3 619%
|
3
+145%
|
6
+129%
|
4
-28%
|
4
+6%
|
4
-8%
|
3
-20%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
1
|
17
|
21
|
22
|
25
|
26
|
27
|
27
|
|
| Retained Earnings |
0
|
0
|
8
|
14
|
19
|
22
|
22
|
22
|
22
|
|
| Total Equity |
0
N/A
|
0
+326%
|
9
+1 829%
|
7
-19%
|
3
-53%
|
3
-12%
|
4
+37%
|
5
+9%
|
5
+1%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+297%
|
10
+1 930%
|
10
-2%
|
9
-6%
|
7
-22%
|
9
+19%
|
9
+0%
|
8
-9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3
|
4
|
108
|
121
|
125
|
143
|
159
|
165
|
168
|
|