Nutriband Inc. (NTRB)
4.11
0.07 (1.73%)
At close: Jan 17, 2025, 3:37 PM
4.11
0.00%
After-hours Jan 17, 2025, 03:37 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 492.94K | 1.99M | 4.89M | 151.99K | 10.18K | 474.65K | n/a | 27.12K | 100.00 |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -6.76M | -7.27M | n/a | -2.15M | n/a | n/a | n/a | n/a |
| Receivables | 148.65K | 113.05K | 71.38K | 109.35K | 12.83K | 13.09K | 263.00 | 229.00 | n/a |
| Inventory | 168.60K | 229.34K | 131.65K | 52.85K | 0.00 | n/a | 4.13K | 8.05K | -230 |
| Other Current Assets | 211.67K | 365.93K | 740.94K | n/a | 20.17K | 205.45K | 160.50K | 2.33K | n/a |
| Total Current Assets | 1.02M | 2.69M | 5.47M | 314.19K | 43.18K | 590.47K | 164.90K | 37.73K | 330.00 |
| Property-Plant & Equipment | 806.30K | 960.49K | 998.34K | 1.08M | 120.64K | 146.15K | n/a | n/a | n/a |
| Goodwill & Intangibles | 5.69M | 5.80M | 6.28M | 8.54M | 2.03M | 2.07M | n/a | n/a | n/a |
| Total Long-Term Assets | 6.50M | 6.76M | 7.27M | 9.61M | 2.15M | 2.22M | n/a | n/a | n/a |
| Total Assets | 7.52M | 9.46M | 12.74M | 9.93M | 2.20M | 2.81M | 164.90K | 37.73K | 330.00 |
| Account Payables | 680.13K | 534.68K | 639.54K | 940.61K | 771.93K | 291.78K | 12.34K | 4.15K | 1.20K |
| Deferred Revenue | 157.50K | 162.90K | 106.27K | 86.85K | n/a | 71.22K | -43.39K | -4.15K | n/a |
| Short-Term Debt | 195.74K | 82.32K | 52.78K | 1.57M | 321.62K | 40.00K | 31.05K | 10.47K | 9.91K |
| Other Current Liabilities | -260.33K | -256.78K | -164.26K | -161.07K | 928.77K | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 999.09K | 748.61K | 779.26K | 2.57M | 2.02M | 403.01K | 43.39K | 14.62K | 11.11K |
| Long-Term Debt | 79.83K | 134.77K | 101.12K | 343.67K | n/a | n/a | n/a | n/a | 686.00 |
| Other Long-Term Liabilities | n/a | n/a | n/a | -96.80K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 79.83K | 134.77K | 101.12K | 246.87K | n/a | n/a | n/a | n/a | 686.00 |
| Total Liabilities | 1.08M | 883.39K | 880.38K | 2.82M | 2.02M | 403.01K | 43.39K | 14.62K | 11.80K |
| Total Debt | 241.28K | 185.81K | 134.57K | 1.79M | 321.62K | 40.00K | 31.05K | 10.47K | 10.60K |
| Common Stock | 8.86K | 7.83K | 7.84K | 6.26K | 5.44K | 21.70K | 20.88K | 15.57K | 21.88K |
| Retained Earnings | -27.98M | -22.49M | -18.01M | -11.84M | -8.90M | -6.18M | -2.85M | -177.46K | -26.20K |
| Comprehensive Income | -304 | -304 | -304 | -304 | -304 | -52 | -446 | 1.71K | 1.64K |
| Shareholders Equity | 6.44M | 8.57M | 11.86M | 7.11M | 175.43K | 2.40M | 121.51K | 23.11K | -11.47K |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |