New Leaf Ventures Inc. engages in acquiring assets and businesses in the cannabis industry. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2020-04-30. The firm operates through New Leaf USA Inc. (New Leaf USA) and its subsidiaries. New Leaf USA Entities provides consulting services, real property, intellectual property and equipment for lease and enhanced ancillary services to New Leaf Enterprises, Inc. (the License Holder), a tier three licensed cannabis processors focused on industrial-scale processing, packaging, marketing and distributing cannabis and cannabis related products. The firm also owns High Profile Holdings Corp., which is a British Columbia cannabis company with two wholly owned subsidiaries, High Profile Cannabis Corp and Urban Canna Inc.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenue
1
1
2
2
0
0
Revenue Growth (YoY)
-50%
-50%
0%
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
2
2
7
4
1
0
Research & Development
--
--
0
0
--
--
Operating Expenses
6
5
7
4
1
0
Other Non Operating Income (Expenses)
0
0
0
0
--
--
Pretax Income
-6
-3
-3
-6
-1
0
Income Tax Expense
--
--
--
--
--
--
Net Income
-6
-3
-3
-6
-1
0
Net Income Growth
--
0%
-50%
500%
--
--
Shares Outstanding (Diluted)
24.63
12.13
10
5.58
6.01
6.01
Shares Change (YoY)
93%
21%
79%
-7%
0%
--
EPS (Diluted)
-0.25
-0.29
-0.39
-1.18
-0.19
0
EPS Growth
2,375%
-27%
-66%
507%
3,145%
--
Free Cash Flow
0
0
-2
-2
0
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
-500%
-300%
-200%
-100%
0%
0%
Profit Margin
-600%
-300%
-150%
-300%
0%
0%
Free Cash Flow Margin
0%
0%
-100%
-100%
0%
0%
EBITDA
-5
-3
-4
-2
--
--
EBITDA Margin
-500%
-300%
-200%
-100%
--
--
D&A For EBITDA
0
0
0
0
--
--
EBIT
-5
-3
-4
-2
-1
0
EBIT Margin
-500%
-300%
-200%
-100%
0%
0%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are New Leaf Ventures Inc's key financial statements?
According to the latest financial statement (Form-10K), New Leaf Ventures Inc has a total asset of $2, Net loss of $-3
What are the key financial ratios for NLVVF?
New Leaf Ventures Inc's Current ratio is 0.66, has a Net margin is -300, sales per share of $0.08.
How is New Leaf Ventures Inc's revenue broken down by segment or geography?
New Leaf Ventures Inc largest revenue segment is Westcon International, at a revenue of 35,993,536,160 in the most earnings release.For geography, Europe is the primary market for New Leaf Ventures Inc, at a revenue of 29,788,661,053.
Is New Leaf Ventures Inc profitable?
no, according to the latest financial statements, New Leaf Ventures Inc has a net loss of $-3
Does New Leaf Ventures Inc have any liabilities?
yes, New Leaf Ventures Inc has liability of 3
How many outstanding shares for New Leaf Ventures Inc?
New Leaf Ventures Inc has a total outstanding shares of 17.7