New Leaf Ventures Inc
NLVVF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $1,980 | $2,472 | $2,051 | $0 |
| % Growth | -19.9% | 20.5% | – | – |
| Cost of Goods Sold | $946 | $1,760 | $2,079 | $0 |
| Gross Profit | $1,034 | $711 | -$28 | $0 |
| % Margin | 52.2% | 28.8% | -1.3% | – |
| R&D Expenses | $0 | $0 | $80 | $0 |
| G&A Expenses | $860 | $3,560 | $3,166 | $1,168 |
| SG&A Expenses | $3,088 | $7,035 | $4,151 | $1,168 |
| Sales & Mktg Exp. | $2,228 | $3,475 | $985 | $0 |
| Other Operating Expenses | $0 | -$1,821 | -$2,063 | $0 |
| Operating Expenses | $3,088 | $5,214 | $2,168 | $1,168 |
| Operating Income | -$3,899 | -$4,503 | -$2,195 | -$1,166 |
| % Margin | -196.9% | -182.2% | -107% | – |
| Other Income/Exp. Net | -$1,465 | $540 | -$4,405 | -$17 |
| Pre-Tax Income | -$3,518 | -$3,962 | -$6,600 | -$1,171 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,518 | -$3,962 | -$6,600 | -$1,171 |
| % Margin | -177.7% | -160.3% | -321.8% | – |
| EPS | -0.29 | -0.4 | -0.84 | -0.19 |
| % Growth | 27.5% | 52.4% | -342.1% | – |
| EPS Diluted | -0.29 | -0.4 | -0.84 | -0.19 |
| Weighted Avg Shares Out | 12,132 | 10,004 | 7,819 | 6,015 |
| Weighted Avg Shares Out Dil | 12,132 | 10,004 | 7,819 | 6,015 |
| Supplemental Information | – | – | – | – |
| Interest Income | $232 | $372 | $257 | $0 |
| Interest Expense | $267 | $452 | $401 | $0 |
| Depreciation & Amortization | $186 | $193 | $442 | $1,154 |
| EBITDA | -$3,065 | -$3,318 | -$2,195 | $0 |
| % Margin | -154.8% | -134.2% | -107% | – |