OTC · Financial Statements

New Leaf Ventures Inc (NLVVF) Financial Statements

$0.00 OTC: NLVVF Market Cap $2980

New Leaf Ventures Inc most recently reported annual revenue of $2.0M, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$2.0M$2.0M$2.0M
Operating Profit$0$-1.0M$-2.0M$-5.0M$-4.0M
Net Profit$0$-1.0M$-7.0M$-4.0M$-4.0M
EPS$-0.01$-0.19$-0.84$-0.40$-0.29
Op Margin——-107.0%-182.2%-196.9%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$0$0$6.0M$6.0M$2.0M
Total Liabilities$0$1.0M$7.0M$5.0M$4.0M
Cash$0$0$0$0$0
Borrowings$0$0$6.0M$4.0M$2.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$0$-1.0M$-3.0M$-3.0M$0
Investing Cash Flow$0$0$-1.0M$-2.0M$0
Financing Cash Flow$0$0$2.0M$4.0M$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$-1.0M$-3.0M$-3.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.00
FCF Yield-23.19%
Quick Ratio0.99
Interest Coverage-14.62
Return 1Y0.00%
Return 3Y-99.86%
Return 5Y-99.99%

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