New Leaf Ventures Inc
New Leaf Ventures Inc. engages in processing, packaging, marketing, and distributing cannabis and related products. The company offers its products under the DAMA and Goodies brand names. It also provides consulting, real property and equipment leasing, intellectual property licensing, and management services. New Leaf Ventures Inc. was incorporated in 2018 and is headquartered in Vancouver, Cana… Read more
New Leaf Ventures Inc (NLVVF) - Total Assets
Latest total assets as of September 2023: $5.75 Million USD
Based on the latest financial reports, New Leaf Ventures Inc (NLVVF) holds total assets worth $5.75 Million USD as of September 2023.
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.
New Leaf Ventures Inc - Total Assets Trend (2018–2022)
This chart illustrates how New Leaf Ventures Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
New Leaf Ventures Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
New Leaf Ventures Inc's total assets of $5.75 Million consist of 81.3% current assets and 18.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.3% |
| Accounts Receivable | $1.10 Million | 48.1% |
| Inventory | $1.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2022)
This chart illustrates how New Leaf Ventures Inc'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: New Leaf Ventures Inc's current assets represent 81.3% of total assets in 2022, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 19.3% of total assets in 2022, down from 100.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 48.1% of total assets.
New Leaf Ventures Inc Competitors by Total Assets
Key competitors of New Leaf Ventures Inc 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 |
New Leaf Ventures Inc - 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 - New Leaf Ventures Inc generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - New Leaf Ventures Inc is currently not profitable relative to its asset base.
New Leaf Ventures Inc - 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 | 0.61 | 2.04 | 0.00 |
| Quick Ratio | 0.61 | 2.04 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.32 Million | $ 1.77 Million | $ -36.25K |
New Leaf Ventures Inc - Advanced Valuation Insights
This section examines the relationship between New Leaf Ventures Inc'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 | 1.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -61.5% |
| Total Assets | $2.29 Million |
| Market Capitalization | $2.98K USD |
Valuation Analysis
Below Book Valuation: The market values New Leaf Ventures Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: New Leaf Ventures Inc's assets decreased by 61.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for New Leaf Ventures Inc (2018–2022)
The table below shows the annual total assets of New Leaf Ventures Inc from 2018 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $2.29 Million | -61.54% |
| 2021-12-31 | $5.95 Million | -8.21% |
| 2020-12-31 | $6.49 Million | +3295.80% |
| 2019-12-31 | $191.03K | +19103300.00% |
| 2018-12-31 | $1.00 | -- |