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) - Total Assets
Latest total assets as of June 2025: $9.03 Million USD
Based on the latest financial reports, Nextleaf Solutions Ltd (OILFF) holds total assets worth $9.03 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nextleaf Solutions Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Nextleaf Solutions Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nextleaf Solutions Ltd - Asset Composition Analysis
Current Asset Composition (September 2024)
Nextleaf Solutions Ltd's total assets of $9.03 Million consist of 62.9% current assets and 37.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.1% |
| Accounts Receivable | $1.63 Million | 19.0% |
| Inventory | $3.00 Million | 35.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $230.19K | 2.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Nextleaf Solutions Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nextleaf Solutions Ltd's current assets represent 62.9% of total assets in 2024, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 98.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 35.0% of total assets.
Nextleaf Solutions Ltd Competitors by Total Assets
Key competitors of Nextleaf Solutions Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Nextleaf Solutions Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Nextleaf Solutions Ltd generates 1.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Nextleaf Solutions Ltd is currently not profitable relative to its asset base.
Nextleaf Solutions Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.93 | 1.43 | 1.26 |
| Quick Ratio | 0.66 | 0.73 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.84 Million | $ 1.71 Million | $ 562.78K |
Nextleaf Solutions Ltd - Advanced Valuation Insights
This section examines the relationship between Nextleaf Solutions Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.44 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | $8.57 Million |
| Market Capitalization | $5.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nextleaf Solutions Ltd's assets below their book value (0.68 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nextleaf Solutions Ltd's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nextleaf Solutions Ltd (2016–2024)
The table below shows the annual total assets of Nextleaf Solutions Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $8.57 Million | +0.33% |
| 2023-09-30 | $8.54 Million | +19.36% |
| 2022-09-30 | $7.15 Million | -22.20% |
| 2021-09-30 | $9.19 Million | -6.01% |
| 2020-09-30 | $9.78 Million | -1.99% |
| 2019-09-30 | $9.98 Million | +97.09% |
| 2018-09-30 | $5.06 Million | +929.70% |
| 2017-09-30 | $491.74K | +296.99% |
| 2016-09-30 | $123.87K | -- |