New Leaf Ventures Inc

OTCPK:NLVV.F Stock Report

Market Cap: US$1.1m

New Leaf Ventures Balance Sheet Health

Financial Health criteria checks 0/6

New Leaf Ventures has a total shareholder equity of CA$-1.7M and total debt of CA$2.1M, which brings its debt-to-equity ratio to -122.8%. Its total assets and total liabilities are CA$5.8M and CA$7.5M respectively.

Key information

-122.8%

Debt to equity ratio

CA$2.14m

Debt

Interest coverage ration/a
CashCA$10.33k
Equity-CA$1.74m
Total liabilitiesCA$7.49m
Total assetsCA$5.75m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NLVV.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NLVV.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: NLVV.F has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: NLVV.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if NLVV.F has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NLVV.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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