Nutriband Inc. (NTRB)

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5.05

0.02 (0.40%)

At close: Apr 17, 2025, 3:59 PM

5.05

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Nutriband Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	5.7M	6.76M	8.35M	492.94K	1.27M	2.33M	1.28M	1.99M	2.82M	3.34M	4.01M	4.89M	5.49M	304.26K	410.75K	151.99K	193.39K	39.25K	20.64K	10.18K	97.47K	13.83K	201.85K	474.65K	257.55K	1.1M	n/a	n/a	102.00	7.8K	593.00	27.12K	857.00	6.23K	44.57K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	-6.6M	-6.68M	n/a	n/a	-7.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	109.63K	68.01K	85.14K	148.65K	169.67K	223.45K	164.64K	113.05K	80.45K	146.56K	99.1K	71.38K	146.41K	13.77K	150.81K	109.35K	90.66K	14.64K	39.64K	12.83K	71.99K	70.54K	44.86K	13.09K	94.19K	-65.5K	n/a	263.00	247.00	250.00	231.00	229.00	232.00	237.00	n/a
Inventory	168.3K	223.86K	168.5K	168.6K	174.64K	156.92K	181.5K	229.34K	184.32K	161.83K	127.53K	131.65K	124.94K	72.6K	90.27K	52.85K	39.21K	n/a	n/a	0.00	n/a	n/a	n/a	n/a	4.13K	54.61K	4.13K	4.13K	2.64K	3.7K	7.26K	8.05K	16.01K	27.99K	n/a
Other Current Assets	215.49K	n/a	n/a	n/a	390.1K	n/a	n/a	n/a	n/a	n/a	n/a	370.47K	n/a	216.13K	n/a	n/a	n/a	36.52K	n/a	n/a	93.92K	68.5K	68.5K	102.72K	n/a	65.5K	106.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.67K
Total Current Assets	6.19M	7.25M	8.73M	1.02M	2M	3.27M	1.99M	2.69M	3.51M	4.11M	4.64M	5.47M	5.95M	606.75K	934.37K	314.19K	323.26K	90.42K	66.7K	43.18K	263.38K	152.88K	315.2K	590.47K	426.82K	1.22M	110.89K	164.9K	28.05K	56.32K	9.66K	37.73K	17.1K	34.45K	61.24K
Property-Plant & Equipment	747.47K	753.22K	763.83K	806.3K	806.06K	853.49K	908.35K	960.49K	1M	1.06M	1.1M	998.34K	990K	1.04M	1.07M	1.08M	1.28M	93.47K	107.06K	120.64K	134.22K	147.81K	142.39K	146.15K	98.39K	3.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	5.6M	5.63M	5.66M	5.69M	5.72M	5.75M	5.77M	5.8M	6.16M	6.21M	6.24M	6.28M	8.49M	8.52M	8.55M	8.54M	8.47M	2.02M	2.02M	2.03M	2.04M	2.05M	2.06M	2.07M	2.1M	n/a	n/a	n/a	2.39M	2.45M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.35M	6.39M	6.42M	6.5M	6.52M	6.6M	6.68M	6.76M	7.16M	7.27M	7.34M	7.27M	9.48M	9.56M	9.63M	9.61M	9.76M	2.11M	2.13M	2.15M	2.18M	2.2M	2.2M	2.22M	2.19M	1.85M	n/a	n/a	2.39M	2.45M	n/a	n/a	n/a	n/a	n/a
Total Assets	12.54M	13.63M	15.15M	7.52M	8.52M	9.87M	8.68M	9.46M	10.67M	11.39M	11.98M	12.74M	15.43M	10.16M	10.56M	9.93M	10.08M	2.2M	2.2M	2.2M	2.44M	2.35M	2.52M	2.81M	2.62M	3.07M	110.89K	164.9K	2.42M	2.51M	9.66K	37.73K	17.1K	34.45K	61.24K
Account Payables	n/a	778.83K	994.11K	680.13K	387.86K	496.78K	543.75K	n/a	535.84K	620.86K	535.44K	639.54K	644.54K	975.6K	873.99K	940.61K	811.77K	733.47K	712.13K	771.93K	683.74K	610.36K	390.35K	291.78K	161.09K	73.12K	77.13K	12.34K	8.43K	6.46K	10.15K	4.15K	18.56K	16.14K	14.3K
Deferred Revenue	218.87K	179.58K	269.35K	157.5K	169.5K	217.89K	188.7K	162.9K	201.99K	145.91K	129.99K	106.27K	239.58K	64.7K	69.89K	86.85K	118.02K	29.73K	-712.13K	n/a	n/a	-700.36K	-430.35K	71.22K	-161.09K	49K	-118.03K	-43.39K	-25.13K	-6.46K	-10.15K	n/a	-18.56K	-16.14K	n/a
Short-Term Debt	127.9K	145.19K	153.41K	161.46K	160.42K	159.46K	51.94K	19.74K	51.92K	37.15K	57.63K	33.45K	120.15K	1.62M	1.58M	1.54M	1.6M	104.57K	8.7K	311.57K	204.91K	90K	40K	40K	40K	40K	82.7K	31.05K	26.29K	11.45K	12.11K	10.47K	27.77K	17.55K	10.56K
Other Current Liabilities	892.15K	-17.53K	-25.99K	-34.28K	-33.51K	-32.75K	-32.01K	534.68K	-30.59K	-19.53K	-33.88K	-19.33K	-106.03K	-25.51K	-25.12K	-24.74K	n/a	n/a	n/a	928.77K	463.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00
Total Current Liabilities	1.25M	1.1M	1.42M	999.09K	717.77K	874.13K	784.39K	748.61K	789.75K	803.92K	723.06K	779.26K	1M	2.66M	2.52M	2.57M	2.55M	867.76K	725.9K	2.02M	1.37M	720.01K	435.43K	403.01K	201.09K	162.12K	159.83K	43.39K	34.71K	17.91K	22.27K	14.62K	46.33K	33.7K	24.86K
Long-Term Debt	63.72K	69.13K	374.51K	79.83K	2.09M	2.09M	145.43K	100.5K	105.51K	115.75K	65.57K	101.12K	104.6K	83.86K	201.99K	246.87K	168.42K	34.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275.00	541.00
Other Long-Term Liabilities	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.18K	n/a	n/a	24.22K	-90.38K	-96.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	63.72K	69.13K	374.51K	79.83K	2.09M	2.11M	171.43K	134.77K	147.88K	181.32K	181.32K	101.12K	104.6K	191.93K	201.99K	246.87K	272.11K	34.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275.00	541.00
Total Liabilities	1.31M	1.17M	1.79M	1.08M	2.81M	2.98M	955.82K	883.39K	937.63K	985.24K	904.38K	880.38K	1.11M	2.85M	2.72M	2.82M	2.83M	902.63K	725.9K	2.02M	1.37M	720.01K	435.43K	403.01K	201.09K	162.12K	159.83K	43.39K	34.71K	17.91K	22.27K	14.62K	46.33K	33.97K	25.4K
Total Debt	200.48K	214.32K	527.92K	241.28K	2.25M	2.27M	223.37K	185.81K	199.8K	218.47K	238.95K	134.57K	224.75K	1.81M	1.78M	1.79M	1.9M	139.44K	13.78K	321.62K	204.91K	109.65K	45.08K	40K	40K	40K	82.7K	31.05K	26.29K	11.45K	12.11K	10.47K	27.77K	17.83K	11.1K
Common Stock	11.11K	11.1K	10.96K	8.86K	7.83K	7.83K	7.83K	7.83K	7.8K	7.8K	7.82K	7.84K	7.74K	6.36K	6.36K	6.26K	6.13K	5.52K	5.51K	5.44K	5.42K	5.42K	21.7K	21.7K	21.82K	21.82K	20.88K	20.88K	20.77K	20.77K	15.57K	15.57K	22.38K	22.38K	22.38K
Retained Earnings	-32.95M	-31.58M	-29.88M	-27.98M	-26.1M	-24.34M	-23.51M	-22.49M	-20.82M	-19.74M	-18.7M	-18.01M	-14.24M	-12.67M	-12.15M	-11.84M	-9.58M	-9.54M	-9.31M	-8.9M	-7.96M	-7.2M	-6.75M	-6.18M	-5.66M	-5.18M	-3.3M	-2.85M	-413.77K	-306.04K	-213.08K	-177.46K	-143.89K	-113.91K	-78.28K
Comprehensive Income	-304	-304	-304	-304	-304	-304	-304	-304	-304	-304	-304	-304	-304	-304	-304	-304	-304	-304	-304	-304	-304	-304	-304	-52	-52	-48	-300	-446	302.00	142.00	1.61K	1.71K	1.56K	1.29K	1.03K
Shareholders Equity	11.23M	12.46M	13.36M	6.44M	5.71M	6.89M	7.72M	8.57M	9.73M	10.4M	11.08M	11.86M	14.32M	7.32M	7.84M	7.11M	7.25M	1.3M	1.47M	175.43K	1.07M	1.63M	2.08M	2.4M	2.42M	2.91M	-48.94K	121.51K	2.38M	2.49M	-12.6K	23.11K	-29.23K	481.00	35.84K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a