Nextleaf Solutions Ltd C.OILS

Expectations for Financials

[Rm90090]

As we get closer to Financials being released (Feb), I wanted to check with everyone to see their expectations in which they will be grading the numbers. I know that this will cover a time period where revenue started, but are we expecting much in this release? Will we be able to decipher the margins from this data?

[cronic1980]

My guess is $5m -$7m rev for the qtr, 20m-$28m annualised. Not a lot of work gone into this just a guess. margins 35-45% excl corporate costs.

[stealthct]

20-28M annualized? How did you get that number. Seems extremely bloated.

[Weedmsterbadger]

It's 35 million lol maybe even more !!!!! Just saying !!!!

[hopefull]

wow, it would be great but PLEASE be realistic. NL is a small operator, with zero unnamed contracts, with a hail Mary hope for patent value. These guys will take a clue of years to get somewhere decent hopefully over a $1.00 . Right now they are the Dollarama of this space. Long road before they are a leader.

[shneps]

I'll say $5-7M in gross revenue. $600,000- $800,000 net revenue LP suppliers are NatualMed Co.and Bluenose. These may seem low but realistically that is pretty much for only one quarter. The fact the company is currently in the black is really good. Operations and commisioning are fully completed No debt. Supply gluts are supposed to get better in 3-5 months time. There is tons (literally) of

[Rm90090]

What time frame will these financials show? Isn't this from before the main revenue deals? I thought this would only include the first revenue deal for the 50kgs THC distillate (approx $500k).

[stealthct]

someone told me that one of Pauls instagram stories illustrated "in the black". This was before the New Year.

[Buyhigheatchips]

My understanding is that the reporting this month is the annual statement ending in Sept I think. The financials reporting in Feb will be the last quarter of the *calendar* year aka Q1. Correct?

[Rm90090]

Thanks BuyHigh that makes sense.  so the reporting this month should show little; but the reporting next month should paint us a picture of margins. cheers

[Weedmsterbadger]

Bud no offence to you and your dd but NL is not that small compnay anymore they have capabilities like the other extractors and company connections with big players 35,000,000$ in small time for nextleaf my information puts me at 35 mill I've been here since day one 2019 was a building phase 2020 was a contract and testing phase 2021 nextleaf will generate upward of 80 million to 125 million

[cronic1980]

Yes sorry not accurate. It was just times 4 of the expected 1/4 rev to come up with a forward looking annual number. I guess we need a few quarters to do this hopefully mine is a conservative guess for calander 2021 

[Weedmsterbadger]

This is the market obviously we dont have the same opinion but one is wrong let's see 20 some days to go until financials !!!