New Leaf Ventures Inc
NLVVF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $442 | $59 | $137 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,101 | $2,291 | $2,191 | $80 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $319 | $8 | $291 | $31 |
| Total Curr. Assets | $1,862 | $2,358 | $2,618 | $191 |
| Property Plant & Equip (Net) | $401 | $871 | $844 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,700 | $2,999 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $26 | $26 | $0 |
| Total NC Assets | $428 | $3,597 | $3,869 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,290 | $5,955 | $6,487 | $191 |
| Liabilities | – | – | – | – |
| Payables | $1,353 | $557 | $473 | $588 |
| Short-Term Debt | $264 | $1,163 | $2,671 | $0 |
| Tax Payable | $15 | $0 | $0 | $0 |
| Deferred Revenue | $97 | $0 | $373 | $0 |
| Other Curr. Liab. | $158 | $208 | $378 | $0 |
| Total Curr. Liab. | $1,886 | $1,928 | $3,895 | $588 |
| LT Debt | $1,758 | $2,720 | $3,031 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,758 | $2,720 | $3,031 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,013 | $3,018 | $3,286 | $0 |
| Total Liabilities | $3,644 | $4,648 | $6,926 | $588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,005 | $12,171 | $7,087 | $736 |
| Retained Earnings | -$15,288 | -$11,770 | -$7,807 | -$1,207 |
| AOCI | $106 | $132 | $105 | $74 |
| Other Equity | $822 | $774 | $176 | $0 |
| Total Equity | -$1,354 | $1,307 | -$439 | -$397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,290 | $5,955 | $6,487 | $191 |
| Net Debt | $1,579 | $3,824 | $5,566 | -$80 |