New Leaf Ventures Inc
NLVVF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $33 | $208 | $442 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,897 | $1,777 | $1,583 | $1,101 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,728 | $1,728 | $1,728 | $319 |
| Total Curr. Assets | $3,643 | $3,544 | $3,518 | $1,862 |
| Property Plant & Equip (Net) | $298 | $313 | $355 | $401 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $537 | $537 | $528 | $0 |
| Long-Term Investments | $1,244 | $1,244 | $1,244 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $27 | $27 | $27 |
| Total NC Assets | $2,108 | $2,122 | $2,154 | $428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,750 | $5,666 | $5,672 | $2,290 |
| Liabilities | – | – | – | – |
| Payables | $2,747 | $2,373 | $2,167 | $1,353 |
| Short-Term Debt | $2,141 | $2,107 | $1,989 | $8 |
| Tax Payable | $19 | $16 | $14 | $15 |
| Deferred Revenue | $0 | $621 | $529 | $97 |
| Other Curr. Liab. | $16 | $61 | $215 | $16 |
| Total Curr. Liab. | $5,961 | $5,388 | $4,968 | $1,886 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$5 | $0 |
| Total NC Liab. | $1,533 | $1,578 | $1,682 | $1,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,823 | $1,851 | $1,953 | $2,013 |
| Total Liabilities | $7,493 | $6,967 | $6,649 | $3,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,739 | $14,641 | $14,542 | $13,005 |
| Retained Earnings | -$17,493 | -$17,000 | -$16,513 | -$15,288 |
| AOCI | $110 | $146 | $107 | $106 |
| Other Equity | $900 | $913 | $888 | $822 |
| Total Equity | -$1,743 | -$1,301 | -$977 | -$1,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,750 | $5,666 | $5,672 | $2,290 |
| Net Debt | $2,131 | $2,074 | $1,781 | -$434 |