Nextleaf Solutions Ltd. operates as a cannabis extraction and processing technology company. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2017-09-18. The firm has a portfolio of federally regulated consumer brands, market-validated cannabis derivative products, and high-potency bulk ingredients. Its multi-patented, automated, closed-loop extraction and distillation technology sets the global standard for processing cannabis at scale. The firm manufactures several products, across various categories for white-label clients and house brands. The company offers cannabis soft gels, vapes, and oils. Formulated products and bulk ingredients are sold domestically to business-to-business (B2B) partners and exported to applicable international jurisdictions. With national distribution within Canada, the Company’s brands are sold through both medical and recreational channels and include its Glacial Gold brand and its High Plains house brand. The firm has patents on cannabinoid processing including extraction, distillation, and acetylation.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenue
11
11
12
8
4
3
Revenue Growth (YoY)
-8%
-8%
50%
100%
33%
--
Cost of Revenue
7
7
8
5
3
4
Gross Profit
3
3
3
2
0
0
Selling, General & Admin
3
3
4
2
3
3
Research & Development
0
0
0
0
0
0
Operating Expenses
4
4
5
2
3
4
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
0
0
-1
0
-3
-5
Income Tax Expense
--
--
--
--
--
--
Net Income
0
0
-1
0
-3
-5
Net Income Growth
-100%
-100%
--
-100%
-40%
0%
Shares Outstanding (Diluted)
168.5
166.81
162.02
152.4
138.36
122.92
Shares Change (YoY)
1%
3%
6%
10%
13%
9%
EPS (Diluted)
0
0
0
0
-0.02
-0.04
EPS Growth
-62%
-89%
-693%
-106%
-42%
-17%
Free Cash Flow
0
0
0
0
0
-2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
27.27%
27.27%
25%
25%
0%
0%
Operating Margin
0%
0%
-8.33%
0%
-50%
-133.33%
Profit Margin
0%
0%
-8.33%
0%
-75%
-166.66%
Free Cash Flow Margin
0%
0%
0%
0%
0%
-66.66%
EBITDA
0
0
-1
0
-2
-3
EBITDA Margin
0%
0%
-8.33%
0%
-50%
-100%
D&A For EBITDA
0
0
0
0
0
1
EBIT
0
0
-1
0
-2
-4
EBIT Margin
0%
0%
-8.33%
0%
-50%
-133.33%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Nextleaf Solutions Ltd's key financial statements?
According to the latest financial statement (Form-10K), Nextleaf Solutions Ltd has a total asset of $7, Net loss of $0
What are the key financial ratios for OILFF?
Nextleaf Solutions Ltd's Current ratio is 2.33, has a Net margin is 0, sales per share of $0.06.
How is Nextleaf Solutions Ltd's revenue broken down by segment or geography?
Nextleaf Solutions Ltd largest revenue segment is Cannabis, at a revenue of 12,478,039 in the most earnings release.For geography, Canada is the primary market for Nextleaf Solutions Ltd, at a revenue of 12,478,039.
Is Nextleaf Solutions Ltd profitable?
no, according to the latest financial statements, Nextleaf Solutions Ltd has a net loss of $0
Does Nextleaf Solutions Ltd have any liabilities?
yes, Nextleaf Solutions Ltd has liability of 3
How many outstanding shares for Nextleaf Solutions Ltd?
Nextleaf Solutions Ltd has a total outstanding shares of 168.22