Next Phase Ventures Ltd.

Next Phase Ventures Ltd.

NPV · V · Consumer Defensive / Farm Products

0.005CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.005 – 0.02
Volume1.00K
Market Cap559.89K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.04
50-Day Avg0.0091
200-Day Avg0.0117

About

Next Phase Ventures Ltd., an agricultural cleantech company, produces and processes industrial hemp in North America. The company manufactures products using a process known as HempTrain, which enables the production of a range of hemp-based commercial and consumer products. It also offers consumer products comprising Biochar+ for soil enhancement, Hemp-Fresco for food preservation, HempyCat for cat litter, animal beddings, Hemp Garden Mulch for soil enrichment, and HempZorb for natural spill clean-ups; eco-building materials, including hurd for hempcrete; and commercial products, such as bast fiber, hurd, and green microfiber. In addition, the company is involved in the hemp carbon credit market. The company was formerly known as Hempalta Corp. and changed its name to Next Phase Ventures Ltd. in May 2026. Hempalta Corp. was incorporated in 2021 and is headquartered in Calgary, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Darren Bondar M.B.A.
  • Headquarters1560 Hastings Crescent SE, Calgary, AB, Canada, T2G 4E1, Canada
  • Websitehttps://nextphaseventures.ca

Leadership

  • Mr. Darren Bondar M.B.A.President, CEO & Director · b. 1975
  • Ms. Candace RyanCFO & Company Secretary
  • Ms. Samantha DownMarketing Manager
  • Mr. Cecil HorwitzHead of Sustainability & Carbon Credit Strategy

Financials

Income Statement

Currency: CAD2023-09-302024-09-302025-09-30
Total Revenue436.08K11.75K3.35K
Growth (%)--97.31%-71.45%
Cost of Revenue615.49K01.53K
Gross Profit-179.41K11.75K1.83K
Gross Margin-41.14%100.00%54.52%
Operating Expense1.56M497.79K1.16M
Operating Income-1.74M-486.03K-1.15M
Operating Margin-399.97%-4136.11%-34423.22%
EBITDA-1.29M-3.85M-772.63K
EBITDA Margin-296.72%-32797.40%-23029.36%
Net Income-1.84M-6.44M-4.81M
Net Income Margin-422.56%-54824.93%-143301.64%
Interest Expense91.33K026.09K
Interest Expense % of Total Revenue20.94%0.00%777.68%

Balance Sheet

Currency: CAD2023-09-302024-09-302025-09-30
Total Assets4.64M5.19M28.82K
Total Liabilities2.97M2.00M1.56M
Total Equity1.68M3.24M-1.53M
Cash560.68K726.51K14.98K
Net Debt1.05M-310.02K

Cash Flow

Currency: CAD2023-09-302024-09-302025-09-30
Operating Cash Flow-1.28M-2.07M-1.02M
Financing Cash Flow1.83M480.04K271.08K
Capital Expenditure115.98K657.60K90.00K
Free Cash Flow-1.40M-2.73M-1.11M
FCF to OCF109.03%131.77%108.83%

Earnings

Report DateNov 30, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap559.89K
Enterprise Value707.87K
Trailing P/E0.00
Forward P/E0.00
Price / Sales79.62
Price / Book3.00
EPS-0.01
Book Value-0.012
Revenue (TTM)7.03K
Gross Profit (TTM)4.93K
EBITDA-491.34K
Profit Margin0.00%
Operating Margin-9299.28%
Return on Equity-290.22%
Return on Assets-19.96%
Shares Outstanding111.98M
Shares Float89.92M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%