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How does NLVVF make money? Does NLVVF have pricing power? What's the Earnings Whisper? Will NLVVF profit more as the business scales? What is NLVVF's management track record? Is NLVVF's current price justified?

New Leaf Ventures Inc

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0 - $0

Market Cap

2.98K

AVG Volume

277

Trailing/Forward PE

-0.25/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

NLVVF Revenue (CAD) by quarter
Period	Revenue (CAD)
23 Q3	322.11K
23 Q2	396.31K
23 Q1	482.81K
22 Q4	237.08K
22 Q3	489.49K
22 Q2	629.46K
22 Q1	624.24K
21 Q4	621.23K
21 Q3	621.13K
21 Q2	605.4K

Net Income (CAD)

NLVVF Net Income (CAD) by quarter
Period	Net Income (CAD)
23 Q3	-492.61K
23 Q2	-442.15K
23 Q1	-1.23M
22 Q4	-3.98M
22 Q3	153.3K
22 Q2	99.88K
22 Q1	209.74K
21 Q4	-525.3K
21 Q3	-894.83K
21 Q2	-799.73K

Operating Income (CAD)

NLVVF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
23 Q3	-382.33K
23 Q2	-331.03K
23 Q1	-380.93K
22 Q4	-3.93M
22 Q3	203.76K
22 Q2	183.02K
22 Q1	300.02K
21 Q4	-840.55K
21 Q3	-951.12K
21 Q2	-846.76K

EBITDA (CAD)

NLVVF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
23 Q3	-367.23K
23 Q2	-296.74K
23 Q1	-1.1M
22 Q4	-3.89M
22 Q3	15.5K
22 Q2	147.46K
22 Q1	127.17K
21 Q4	-787.51K
21 Q3	-895.42K
21 Q2	-803.92K

Cash Flows (CAD)

NLVVF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
23 Q3	-24.05K
23 Q2	-174.73K
23 Q1	-307.61K
22 Q4	-265.95K
22 Q3	41.43K
22 Q2	-14.7K
22 Q1	-106.36K
21 Q4	-1.03M
21 Q3	-808.29K
21 Q2	-860.08K

EPS (CAD)

NLVVF EPS (CAD) by quarter
Period	EPS (CAD)
23 Q3	-0.02
23 Q2	-0.02
23 Q1	-0.04
22 Q4	-0.29
22 Q3	0.01
22 Q2	0.01
22 Q1	0.02
21 Q4	-0.05
21 Q3	-0.09
21 Q2	-0.08

Expenses (CAD)

NLVVF Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q3	661.79K
23 Q2	740.72K
23 Q1	940.28K
22 Q4	575.44K
22 Q3	391.04K
22 Q2	561.24K
22 Q1	534.41K
21 Q4	2.12M
21 Q3	1.43M
21 Q2	2.15M

Cash & Debt (CAD)

NLVVF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
23 Q3	10.33K
23 Q2	32.53K
23 Q1	207.53K
22 Q4	442.43K
22 Q3	2.46K
22 Q2	62.81K
22 Q1	67.84K
21 Q4	58.8K
21 Q3	189.31K
21 Q2	327.78K

Debt ratios

NLVVF Debt ratios by quarter
Period	Debt ratios
23 Q3	-0.7
23 Q2	-0.75
23 Q1	-0.77
22 Q4	-0.44
22 Q3	-4.24
22 Q2	-2.04
22 Q1	-1.57
21 Q4	-1.05
21 Q3	-0.63
21 Q2	-0.65

Margins

NLVVF Margins by quarter
Period	Margins
23 Q3	47.42%
23 Q2	91.35%
23 Q1	91.69%
22 Q4	18.57%
22 Q3	56.27%
22 Q2	63.82%
22 Q1	50.14%
21 Q4	32.54%
21 Q3	23.82%
21 Q2	26.84%

Return on Capital

NLVVF Return on Capital by quarter
Period	Return on Capital
23 Q3	28.26%
23 Q2	33.99%
23 Q1	125.44%
22 Q4	293.98%
22 Q3	6.84%
22 Q2	5.58%
22 Q1	12.94%
21 Q4	-40.2%
21 Q3	-143.38%
21 Q2	-244.06%

Shares Outstanding

NLVVF Shares Outstanding by quarter
Period	Shares Outstanding
23 Q3	24.63M
23 Q2	28.89M
23 Q1	28.36M
22 Q4	13.73M
22 Q3	12.55M
22 Q2	11.96M
22 Q1	11.77M
21 Q4	10.51M
21 Q3	10.26M
21 Q2	9.8M

Book Value Per Share (CAD)

NLVVF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
23 Q3	-0.07
23 Q2	-0.05
23 Q1	-0.03
22 Q4	-0.1
22 Q3	0.18
22 Q2	0.15
22 Q1	0.14
21 Q4	0.12
21 Q3	0.06
21 Q2	0.03

Total Assets (CAD)

NLVVF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
23 Q3	5.75M
23 Q2	5.67M
23 Q1	5.67M
22 Q4	2.29M
22 Q3	5.79M
22 Q2	6M
22 Q1	6.31M
21 Q4	5.95M
21 Q3	6.28M
21 Q2	6M

Free Cash Flow Yield

NLVVF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-22610.07%
Sep 26	-22671.05%
Aug 26	-22557.21%
Aug 26	-22783.72%
Aug 26	-2260420.46%
Aug 26	-22501.53%
Jul 26	-22379.48%
Jul 26	-22252.27%
Jul 26	-22367.03%
Jul 26	-22160.12%
Jul 26	-22112.62%
Jun 26	-22102.17%
Jun 26	-22181.6%
Jun 26	-22418.52%
Jun 26	-22498.95%
May 26	-22744.55%
May 26	-22698.62%
May 26	-22814.72%
May 26	-22932.01%
May 26	-23081.9%
Apr 26	-22947.28%
Apr 26	-22907.88%
Apr 26	-22659.25%
Apr 26	-22530.79%
Mar 26	-22575.56%
Mar 26	-22858.12%
Mar 26	-22855.12%
Mar 26	-23126.5%
Feb 26	-22993.55%
Feb 26	-22933.69%
Feb 26	-23034.09%
Feb 26	-22939.22%
Jan 26	-23030.71%
Jan 26	-22894.5%
Jan 26	-22537.76%
Jan 26	-22543.27%
Jan 26	-22843.14%
Dec 25	-22937.71%
Dec 25	-22729.38%
Dec 25	-22773.13%
Dec 25	-22699.44%
Nov 25	-22446.12%
Nov 25	-22244.54%
Nov 25	-22369.1%
Nov 25	-22326.9%
Oct 25	-22395.94%
Oct 25	-22409.87%
Oct 25	-22371.02%
Oct 25	-22404.91%
Oct 25	-22488.14%
Sep 25	-22498.14%
Sep 25	-22770.15%
Sep 25	-22651.72%
Sep 25	-22684.49%
Aug 25	-22826.17%
Aug 25	-22689.91%
Aug 25	-22700.26%
Aug 25	-22799.12%
Aug 25	-22744.72%
Jul 25	-22893.67%
Jul 25	-22858.62%
Jul 25	-22914.92%
Jul 25	-23088.19%
Jun 25	-22926.98%
Jun 25	-22835.82%
Jun 25	-23094.82%
Jun 25	-22909.06%
May 25	-22830.83%
May 25	-22843.8%
May 25	-561.36%
May 25	-562.78%
May 25	-567.59%
Apr 25	-566.12%
Apr 25	-566.75%
Apr 25	-565.51%
Apr 25	-551.09%
Mar 25	-2191113.03%
Mar 25	-546.34%
Mar 25	-545.59%
Mar 25	-545.87%
Feb 25	-243.69%
Feb 25	-551.51%
Feb 25	-429.43%
Feb 25	-351.22%
Jan 25	-378.83%
Jan 25	-546.72%
Jan 25	-309.42%
Jan 25	-324.67%
Jan 25	-226.18%
Dec 24	-725.42%
Dec 24	-703.97%
Dec 24	-537.57%
Dec 24	-583.18%
Nov 24	-520.93%
Nov 24	-386.98%
Nov 24	-278.33%
Nov 24	-281.93%
Nov 24	-281.1%
Oct 24	-225.79%
Oct 24	-280.59%

Price to Sales

NLVVF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0.1
May 25	0.1
May 25	0.09
Apr 25	0.09
Apr 25	0.09
Apr 25	0.09
Apr 25	0.1
Mar 25	0
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Feb 25	0.22
Feb 25	0.1
Feb 25	0.13
Feb 25	0.15
Jan 25	0.14
Jan 25	0.1
Jan 25	0.17
Jan 25	0.17
Jan 25	0.24
Dec 24	0.07
Dec 24	0.08
Dec 24	0.1
Dec 24	0.09
Nov 24	0.1
Nov 24	0.14
Nov 24	0.19
Nov 24	0.19
Nov 24	0.19
Oct 24	0.24
Oct 24	0.19

Price to Book

NLVVF Price to Book by quarter
Period	Price to Book
Mar 23	1.08
Mar 23	0.86
Mar 23	0.93
Mar 23	0.72
Feb 23	0.7
Feb 23	0.68
Feb 23	0.67
Feb 23	0.65
Jan 23	0.75
Jan 23	0.67
Jan 23	0.83
Jan 23	0.83
Dec 22	0.57
Dec 22	0.93
Dec 22	1.12
Dec 22	1.32
Dec 22	0.99
Nov 22	0.98
Nov 22	1.21
Nov 22	1.35
Nov 22	1.13
Oct 22	1
Oct 22	0.91
Oct 22	1.11
Oct 22	1.68
Sep 22	1.66
Sep 22	1.21
Sep 22	1.97
Sep 22	1.65
Sep 22	2.15
Aug 22	2.31
Aug 22	2.48
Aug 22	2.55
Aug 22	2.25
Jul 22	2.21
Jul 22	2.11
Jul 22	1.77
Jul 22	1.88
Jul 22	1.78
Jun 22	1.92
Jun 22	2.04
Jun 22	2.38
Jun 22	2.28
May 22	2.37
May 22	1.94
May 22	2.59
May 22	3.06
Apr 22	3.2
Apr 22	3.35
Apr 22	4.38
Apr 22	4.8
Apr 22	4.71
Mar 22	9.21
Mar 22	5.72
Mar 22	5.24
Mar 22	6.45
Feb 22	7.1
Feb 22	6.37
Feb 22	6.59
Feb 22	7.34
Jan 22	7.4
Jan 22	6.3
Jan 22	8.43
Jan 22	8.57
Dec 21	8.43
Dec 21	21.78
Dec 21	25.01
Dec 21	26.83
Dec 21	20.93
Nov 21	29.72
Nov 21	34.35
Nov 21	37.52
Nov 21	34.41
Oct 21	35.37
Oct 21	34.96
Oct 21	36.97
Oct 21	39.16
Oct 21	37.44
Sep 21	10.56
Sep 21	11.29
Sep 21	11.32
Sep 21	11.08
Aug 21	15.28
Aug 21	16.38
Aug 21	17.83
Aug 21	18.5
Jul 21	17.87
Jul 21	18.51
Jul 21	18.38
Jul 21	17.32
Jul 21	19.48
Mar 21	4.47
Mar 21	4.42
Mar 21	4.64
Mar 21	3.79
Feb 21	6.06
Feb 21	6.8
Feb 21	5.16
Feb 21	3.75
Jan 21	2.32

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New Leaf Ventures Inc

Video analysis: NLVVF

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