Nextleaf Solutions Ltd
Nextleaf Solutions Ltd., a cannabis extraction technology company, engages in the manufacture and distribution of cannabinoid vapes, oils, and softgels in Canada. The company is involved in toll processing, such as extraction, distillation, and purification of CBD oils and THC cannabinoid ingredients, as well as engages in licensed processing activities. It sells its products under Glacial Gold a… Read more
Nextleaf Solutions Ltd (OILFF) - Net Assets
Latest net assets as of June 2025: $5.60 Million USD
Based on the latest financial reports, Nextleaf Solutions Ltd (OILFF) has net assets worth $5.60 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.03 Million) and total liabilities ($3.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.60 Million |
| % of Total Assets | 62.02% |
| Annual Growth Rate | 59.24% |
| 5-Year Change | -37.97% |
| 10-Year Change | N/A |
| Growth Volatility | 279.02 |
Nextleaf Solutions Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Nextleaf Solutions Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nextleaf Solutions Ltd (2016–2024)
The table below shows the annual net assets of Nextleaf Solutions Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $4.50 Million | +8.98% |
| 2023-09-30 | $4.13 Million | +37.09% |
| 2022-09-30 | $3.02 Million | -12.02% |
| 2021-09-30 | $3.43 Million | -52.81% |
| 2020-09-30 | $7.26 Million | -18.88% |
| 2019-09-30 | $8.95 Million | +107.55% |
| 2018-09-30 | $4.31 Million | +829.39% |
| 2017-09-30 | $464.13K | +326.02% |
| 2016-09-30 | $108.95K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nextleaf Solutions Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2403476300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $28.55 Million | 633.68% |
| Total Equity | $4.50 Million | 100.00% |
Nextleaf Solutions Ltd Competitors by Market Cap
The table below lists competitors of Nextleaf Solutions Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
$5.87 Million |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
$5.87 Million |
|
Cordlife Group Limited
PINK:CLIFF
|
$5.87 Million |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
$5.87 Million |
|
Sea & Air Freight International
VN:SFI
|
$5.86 Million |
|
Itway S.p.A
F:IW3
|
$5.86 Million |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
$5.86 Million |
|
Green Rise Foods Inc.
F:6VN
|
$5.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nextleaf Solutions Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,133,681 to 4,504,940, a change of 371,259 (9.0%).
- Net loss of 1,435,991 reduced equity.
- New share issuances of 374,000 increased equity.
- Other factors increased equity by 1,433,250.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.44 Million | -31.88% |
| Share Issuances | $374.00K | +8.3% |
| Other Changes | $1.43 Million | +31.82% |
| Total Change | $- | 8.98% |
Book Value vs Market Value Analysis
This analysis compares Nextleaf Solutions Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.17x to 1.39x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-09-30 | $0.03 | $0.04 | x |
| 2017-09-30 | $0.13 | $0.04 | x |
| 2019-09-30 | $0.08 | $0.04 | x |
| 2020-09-30 | $0.06 | $0.04 | x |
| 2021-09-30 | $0.03 | $0.04 | x |
| 2022-09-30 | $0.02 | $0.04 | x |
| 2023-09-30 | $0.03 | $0.04 | x |
| 2024-09-30 | $0.03 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nextleaf Solutions Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -31.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.51%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 1.90x
- Recent ROE (-31.88%) is above the historical average (-67.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -14.28% | 0.00% | 0.00x | 1.14x | $-26.45K |
| 2017 | -60.17% | -2714.16% | 0.02x | 1.06x | $-325.67K |
| 2018 | -51.10% | -421.11% | 0.10x | 1.17x | $-2.64 Million |
| 2019 | -97.68% | 0.00% | 0.00x | 1.11x | $-9.64 Million |
| 2020 | -81.98% | -861.99% | 0.07x | 1.35x | $-6.68 Million |
| 2021 | -157.13% | -159.37% | 0.37x | 2.68x | $-5.73 Million |
| 2022 | -115.64% | -79.07% | 0.62x | 2.37x | $-3.79 Million |
| 2023 | 5.40% | 2.73% | 0.96x | 2.07x | $-190.03K |
| 2024 | -31.88% | -11.51% | 1.46x | 1.90x | $-1.89 Million |
Industry Comparison
This section compares Nextleaf Solutions Ltd's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $548,450,613
- Average return on equity (ROE) among peers: -450.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nextleaf Solutions Ltd (OILFF) | $5.60 Million | -14.28% | 0.61x | $5.86 Million |
| Ascend Wellness Holdings Inc (AAWH) | $142.87 Million | -33.75% | 5.44x | $48.90 Million |
| AB Science S.A (ABSCF) | $10.73 Million | -252.65% | 3.71x | $39.89 Million |
| Alterola Biotech Inc (ABTI) | $4.85K | -2005.32% | 0.49x | $603.58K |
| Aurora Cannabis Inc (ACB) | $2.04 Billion | -34.08% | 0.34x | $199.15 Million |
| Acreage Holdings Inc (ACRDF) | $204.27 Million | -30.85% | 1.41x | $13.48K |
| Acura Pharmaceuticals Inc (ACUR) | $7.90 Million | -63.15% | 1.15x | $13.20K |
| Agra Ventures Ltd. (AGFAF) | $1.51 Million | -44.22% | 0.06x | $298.23K |
| Allergy Therapeutics plc (AGYTF) | $2.07 Million | -2084.75% | 31.32x | $25.30 Million |
| Aida Pharmaceuticals Inc (AIDA) | $6.67 Million | 24.51% | 2.78x | $1.80 |
| Adcock Ingram Holdings Limited (AIHLF) | $3.07 Billion | 20.55% | 0.55x | $85.61 Million |