Is New Leaf Ventures Inc (NLVVF) a Buy, Sell, or Hold?
OTC : NLVVF
New Leaf Ventures Inc — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 277
- Market Capitalization
- $2.98K
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
NLVVF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| revenue | 1.98M | 2.47M | 2.05M | - | - |
| costOfRevenue | 946.11K | 1.76M | 2.08M | - | - |
| grossProfit | 1.03M | 711.49K | -27562 | - | - |
| researchAndDevelopmentExpenses | - | - | 79926 | - | - |
| generalAndAdministrativeExpenses | 859.78K | 3.56M | 3.17M | 1.17M | 62143 |
| sellingAndMarketingExpenses | 2.23M | 3.48M | 985.08K | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.09M | 7.03M | 4.15M | 1.17M | 62143 |
| otherExpenses | 4.03M | -1.82M | -2.06M | - | - |
| operatingExpenses | 3.09M | 5.21M | 2.17M | 1.17M | 62143 |
| costAndExpenses | 4.03M | 6.97M | 4.25M | 1.17M | 62143 |
| netInterestIncome | -34712 | -79312 | -144.34K | - | - |
| interestIncome | 231.92K | 372.44K | 256.62K | - | - |
| interestExpense | 266.63K | 451.76K | 400.97K | - | - |
| depreciationAndAmortization | 186.37K | 192.64K | 441.56K | 1.15M | 62143 |
| ebitda | -3.07M | -3.32M | -2.2M | - | - |
| ebit | -3.25M | -3.51M | -2.64M | -1.15M | -62143 |
| nonOperatingIncomeExcludingInterest | -646.87K | 192.64K | 441.56K | - | - |
| operatingIncome | -3.9M | -4.5M | -2.2M | -1.17M | -62143 |
| totalOtherIncomeExpensesNet | -1.47M | 540.34K | -4.41M | -17181 | - |
| incomeBeforeTax | -3.52M | -3.96M | -6.6M | -1.17M | -62143 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.52M | -3.96M | -6.6M | -1.17M | -62143 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -3.52M | -3.96M | -6.6M | -1.17M | -62143 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -3.52M | -3.96M | -6.6M | -1.17M | -62143 |
| eps | -0.29 | -0.4 | -0.84 | -0.19 | -0.01 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 442.43K | 58805 | 136.55K | 80150 | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 442.43K | 58805 | 136.55K | 80150 | - |
| netReceivables | 1.1M | 2.29M | 2.19M | 80134 | - |
| accountsReceivables | 29678 | 42572 | 2.19M | 80134 | - |
| otherReceivables | 1.07M | 2.25M | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 8209 | 291.01K | 30750 | - |
| otherCurrentAssets | 318.73K | - | - | - | - |
| totalCurrentAssets | 1.86M | 2.36M | 2.62M | 191.03K | - |
| propertyPlantEquipmentNet | 400.61K | 871.01K | 843.78K | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | 2.7M | 3M | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 27438 | 25683 | 25792 | - | - |
| totalNonCurrentAssets | 428.04K | 3.6M | 3.87M | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.29M | 5.95M | 6.49M | 191.03K | - |
| totalPayables | 1.35M | 568.39K | 473.29K | 587.8K | - |
| accountPayables | 1.35M | 557.26K | 473.29K | 587.8K | - |
| otherPayables | - | 11122 | - | - | - |
| accruedExpenses | 156.42K | 181.39K | 177.28K | - | - |
| shortTermDebt | 8313 | 864.46K | 2.42M | - | 36250 |
| capitalLeaseObligationsCurrent | 255.32K | 298.42K | 254.98K | - | - |
| taxPayables | 14957 | - | - | - | - |
| deferredRevenue | 97092 | - | 372.96K | - | - |
| otherCurrentLiabilities | 16253 | 15214 | 200.75K | - | - |
| totalCurrentLiabilities | 1.89M | 1.93M | 3.9M | 587.8K | 36250 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.76M | 2.72M | 3.03M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.76M | 2.72M | 3.03M | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 2.01M | 3.02M | 3.29M | - | - |
| totalLiabilities | 3.64M | 4.65M | 6.93M | 587.8K | 36250 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 13.01M | 12.17M | 7.09M | 736.25K | - |
| retainedEarnings | -15.29M | -11.77M | -7.81M | -1.21M | -36250 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| netIncome | -3.52M | -3.96M | -6.6M | -1.17M | -62143 |
| depreciationAndAmortization | 186.37K | 192.64K | 441.56K | - | - |
| deferredIncomeTax | - | -330.49K | 3.84M | - | - |
| stockBasedCompensation | 46466 | 525.81K | 104K | 34338 | - |
| changeInWorkingCapital | -666.36K | 789.41K | -1.46M | 476.91K | - |
| accountsReceivables | 12894 | 37301 | -48129 | -80134 | - |
| inventory | - | - | - | - | - |
| accountsPayables | 616.11K | 63161 | 89631 | 587.8K | - |
| otherWorkingCapital | -1.3M | 688.95K | -1.5M | -30750 | - |
| otherNonCashItems | 3.61M | 79142 | 1.06M | 125K | - |
| netCashProvidedByOperatingActivities | -345.58K | -2.71M | -2.62M | -534.85K | -62143 |
| investmentsInPropertyPlantAndEquipment | - | -741.64K | -488.72K | - | - |
| acquisitionsNet | - | - | 3 | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -91345 | -518.54K | - | - | - |
| netCashProvidedByInvestingActivities | -91345 | -741.64K | -488.72K | - | - |
| netDebtIssuance | - | -1.68M | -99908 | 40000 | - |
| longTermNetDebtIssuance | - | -1.68M | -99908 | 40000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 664.87K | 1.1M | 1.68M | 600K | - |
| netCommonStockIssuance | 664.87K | 1.1M | 1.68M | 600K | - |
| commonStockIssuance | 664.87K | 1.1M | 1.68M | 600K | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 73198 | 3.98M | 1.53M | -25000 | 62145 |
| netCashProvidedByFinancingActivities | 738.07K | 3.4M | 3.12M | 615K | 62145 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 322.11K | 396.31K | 482.81K | 237.08K | 489.49K | 629.46K | 624.24K | 621.23K | 621.13K | 605.4K |
| costOfRevenue | 169.36K | 34298 | 40099 | 193.05K | 214.06K | 227.77K | 311.24K | 419.1K | 473.2K | 442.93K |
| grossProfit | 152.75K | 362.01K | 442.72K | 44030 | 275.44K | 401.7K | 313K | 202.12K | 147.93K | 162.47K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 654.26K | 740.72K | 861.72K | 575.44K | 477.95K | 504.32K | 504.42K | 716.51K | 942.47K | 887.29K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 867.53K | 746.45K | 999.68K |
| sellingGeneralAndAdministrativeExpenses | 654.26K | 740.72K | 861.72K | 575.44K | 477.95K | 504.32K | 504.42K | 1.58M | 1.69M | 1.89M |
| otherExpenses | 50184 | 15104 | 36908 | 175.16K | 123.01K | -1301 | 124.81K | 71549 | 67323 | 400.51K |
| operatingExpenses | 704.44K | 742.59K | 901.82K | 4.25M | 514.83K | 556.01K | 558.08K | 1.64M | 1.74M | 1.93M |
| costAndExpenses | 704.44K | 742.59K | 901.82K | 4.25M | 514.83K | 556.01K | 558.08K | 1.64M | 1.74M | 1.93M |
| netInterestIncome | -94234 | -111.12K | -87793 | -143.56K | 55628 | 34446 | 18769 | 3989 | -4079 | -37973 |
| interestIncome | - | - | 1168 | - | 106.09K | 110.87K | 109.06K | 103.76K | 105.04K | 77144 |
| interestExpense | 94234 | 111.12K | 88961 | 143.56K | 50459 | 76421 | 90288 | 99768 | 109.12K | 115.12K |
| depreciationAndAmortization | 31033 | 34298 | 40099 | 44142 | 36881 | 51689 | 53657 | 53039 | 55701 | 42846 |
| ebitda | -367.23K | -296.74K | -1.1M | -3.89M | 15500 | 147.46K | 127.17K | -787.51K | -895.42K | -803.92K |
| ebit | -398.37K | -331.04K | -1.14M | -3.93M | 203.76K | 176.3K | 300.02K | -425.54K | -785.7K | -684.61K |
| nonOperatingIncomeExcludingInterest | 16038 | -79968 | 759.62K | -81073 | -188.26K | -28839 | -172.85K | -590.32K | -337.78K | -639.8K |
| operatingIncome | -382.33K | -331.03K | -380.93K | -3.93M | 203.76K | 183.02K | 300.02K | -840.55K | -951.12K | -846.76K |
| totalOtherIncomeExpensesNet | -110.27K | -31149 | -848.58K | 31610 | 137.8K | -47582 | 82563 | 490.55K | 228.66K | 524.69K |
| incomeBeforeTax | -492.6K | -442.15K | -1.23M | -3.98M | 153.3K | 99878 | 209.74K | -525.3K | -894.83K | -799.73K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -492.6K | -442.15K | -1.23M | -3.98M | 153.3K | 99878 | 209.74K | -525.3K | -894.83K | -799.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -492.6K | -442.15K | -1.23M | -3.98M | 153.3K | 99878 | 209.74K | -525.3K | -894.83K | -799.73K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -492.6K | -442.15K | -1.23M | -3.98M | 153.3K | 99878 | 209.74K | -525.3K | -894.83K | -799.73K |
| eps | -0.02 | -0.02 | -0.04 | -0.29 | 0.01 | 0.01 | 0.02 | -0.05 | -0.09 | -0.08 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10329 | 32535 | 207.53K | 442.43K | 2465 | 62806 | 67837 | 58805 | 189.31K | 327.78K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10329 | 32535 | 207.53K | 442.43K | 2465 | 62806 | 67837 | 58805 | 189.31K | 327.78K |
| netReceivables | 1.9M | 1.78M | 1.58M | 1.1M | 3.14M | 3.35M | 2.82M | 2.29M | 2.09M | 1.66M |
| accountsReceivables | 112.03K | 1.78M | 1.58M | 29678 | 3.14M | 3.35M | 2.82M | 42572 | 2.09M | 1.66M |
| otherReceivables | 1.79M | - | - | 1.07M | - | - | - | 2.25M | - | - |
| inventory | - | - | - | - | - | - | -0.0 | - | - | - |
| prepaids | 6960 | 6920 | - | - | 1707 | 5612 | 4192 | 8209 | 274.94K | 257.23K |
| otherCurrentAssets | 1.73M | 1.73M | 1.73M | 318.73K | 322.57K | 303.25K | - | - | - | - |
| totalCurrentAssets | 3.64M | 3.54M | 3.52M | 1.86M | 3.46M | 3.72M | 2.89M | 2.36M | 2.55M | 2.25M |
| propertyPlantEquipmentNet | 298.34K | 313.14K | 354.51K | 400.61K | 449.79K | 458.96K | 805.56K | 871.01K | 911.63K | 940.6K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 537.45K | 537.45K | 527.92K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 537.45K | 537.45K | 527.92K | - | - | - | - | - | - | - |
| longTermInvestments | 1.24M | 1.24M | 1.24M | - | 1.84M | 1.79M | 2.58M | 2.7M | 2.79M | 2.79M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27389 | 26822 | 27416 | 27438 | 27768 | 26104 | 25314 | 25683 | 25811 | 25108 |
| totalNonCurrentAssets | 2.11M | 2.12M | 2.15M | 428.04K | 2.32M | 2.28M | 3.42M | 3.6M | 3.73M | 3.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.75M | 5.67M | 5.67M | 2.29M | 5.79M | 6M | 6.31M | 5.95M | 6.28M | 6M |
| totalPayables | 3.08M | 2.37M | 2.17M | 1.35M | 1M | 938.3K | 517.14K | 557.26K | 631.11K | 398.27K |
| accountPayables | 2.75M | 2.37M | 2.17M | 1.35M | 1M | 938.3K | 517.14K | 557.26K | 631.11K | 398.27K |
| otherPayables | 327.96K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 437.99K | 575.73K | 330.25K | 156.42K | 313.05K | 257.26K | 185.6K | 183.49K | 205.93K | 237.82K |
| shortTermDebt | 2.14M | 2.11M | 1.99M | 8313 | 13937 | 911.16K | 872K | 864.46K | 1.3M | 947.13K |
| capitalLeaseObligationsCurrent | 290.33K | 272.32K | 266.55K | 255.32K | 247.08K | 221.89K | 305.87K | 298.42K | 288.23K | 269.28K |
| taxPayables | 19088 | 16249 | 14112 | 14957 | - | - | - | - | - | - |
| deferredRevenue | - | 620.73K | 528.77K | 97092 | 416.98K | 320.8K | 374.92K | - | 259.79K | 290.21K |
| otherCurrentLiabilities | 16223 | 60888 | 214.76K | 16253 | 120.38K | 79003 | 204.32K | 24236 | 421.69K | 719.12K |
| totalCurrentLiabilities | 5.96M | 5.39M | 4.97M | 1.89M | 1.7M | 2.41M | 2.08M | 1.93M | 2.84M | 2.57M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 290.7K |
| capitalLeaseObligationsNonCurrent | 1.53M | 1.58M | 1.69M | 1.76M | 1.85M | 1.8M | 2.6M | 2.72M | 2.81M | 2.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -5000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.53M | 1.58M | 1.68M | 1.76M | 1.85M | 1.8M | 2.6M | 2.72M | 2.81M | 3.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.82M | 1.85M | 1.95M | 2.01M | 2.1M | 2.02M | 2.91M | 3.02M | 3.1M | 3.08M |
| totalLiabilities | 7.49M | 6.97M | 6.65M | 3.64M | 3.54M | 4.21M | 4.69M | 4.65M | 5.66M | 5.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.74M | 14.64M | 14.54M | 13.01M | 12.46M | 12.31M | 12.28M | 12.17M | 11.22M | 10.21M |
| retainedEarnings | -17.49M | -17M | -16.51M | -15.29M | -11.31M | -11.46M | -11.56M | -11.77M | -11.24M | -10.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -492.47K | -487.11K | -1.23M | -3.98M | 153.3K | 99878 | 209.74K | -525.3K | -894.83K | -799.73K |
| depreciationAndAmortization | 31033 | 34153 | 40099 | 44142 | 36881 | 51689 | 53657 | 53039 | 55701 | 42846 |
| deferredIncomeTax | - | 44811 | 718.43K | -170.81K | 99691 | 16116 | - | -179.51K | -398.38K | -162.15K |
| stockBasedCompensation | 31493 | 67660 | 147.08K | 31098 | 14225 | -18933 | 20076 | 26255 | 160.11K | 41199 |
| changeInWorkingCapital | 289.48K | 85758 | 1368 | 30607 | -293.79K | -62113 | -341.07K | 134.54K | 1767 | 241.34K |
| accountsReceivables | 98148 | 80227 | -51260 | -5245 | -3517 | 25724 | -4068 | -10206 | -9203 | 28804 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 359.17K | 234.92K | 37398 | 304.53K | 43491 | 408.15K | -140.06K | -129.61K | 200.96K | -79065 |
| otherWorkingCapital | -167.84K | -229.39K | 15230 | -268.68K | -333.76K | -495.99K | -196.94K | 274.35K | -189.99K | 291.6K |
| otherNonCashItems | 123.95K | 79996 | 89210 | 3.78M | -55782 | -44419 | -18769 | -183.66K | -394.32K | -124.18K |
| netCashProvidedByOperatingActivities | -16516 | -174.73K | -229.05K | -265.95K | -45473 | 42218 | -76372 | -495.13K | -1.07M | -598.52K |
| investmentsInPropertyPlantAndEquipment | -5546.51 | - | -78557 | - | 86907 | -56917 | -29990 | -535.98K | 263.28K | -261.56K |
| acquisitionsNet | - | - | 14183 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7535 | - | 58970 | 1099 | -92444 | -56917 | -29990 | -518.53K | 265.09K | -133.74K |
| netCashProvidedByInvestingActivities | -7535 | - | -5404 | 1099 | -5537 | -56917 | -29990 | -535.98K | 263.28K | -395.3K |
| netDebtIssuance | - | - | - | - | - | - | - | -259.81K | -16703 | -634.36K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -259.81K | -16703 | -634.36K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 517.71K | 4700 | 32401 | 110.06K | - | - | - |
| netCommonStockIssuance | - | - | - | 517.71K | 4700 | 32401 | 110.06K | - | - | - |
| commonStockIssuance | - | - | - | 517.71K | 4700 | 32401 | 110.06K | 1.1M | 1.01M | 84200 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 73198 | - | - | - | 1.1M | 1.01M | 84200 |
| netCashProvidedByFinancingActivities | - | - | - | 590.91K | 4700 | 32401 | 110.06K | 838.14K | 800.08K | -562.98K |