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New Leaf Ventures Inc (NLV.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 12:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
442.428
58.805
136.553
80.15
Total cash
442.428
58.805
136.553
80.15
Net receivables
29.678
42.572
79.873
80.134
Total current assets
1,862
2,358
2,618
191.034
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
778.441
1,171
949.432
0
Accumulated depreciation
-377.834
-300.041
-105.657
-
Net property, plant and equipment
400.607
871.013
843.775
0
Other long-term assets
27.438
25.683
25.792
-
Total non-current assets
428.045
3,597
3,869
0
Total assets
2,290
5,955
6,487
191.034
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8.313
864.465
2,416
-
Accounts payable
1,353
557.264
473.293
587.798
Accrued liabilities
156.425
181.392
177.285
0
Other current liabilities
16.253
15.214
378.036
-
Total current liabilities
1,886
1,928
3,895
587.798
Non-current liabilities
Total non-current liabilities
1,758
2,720
3,031
0
Total liabilities
3,644
4,648
6,926
587.798
Stockholders' equity
Common stock
13,005
12,171
7,087
736.251
Retained earnings
-15,288
-11,770
-7,807
-1,207
Accumulated other comprehensive income
106.248
131.761
104.739
0
Total stockholders' equity
-1,354
1,307
-439.302
-396.764
Total liabilities and stockholders' equity
2,290
5,955
6,487
191.034