Nutriband Inc. (NTRBW)
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At close: undefined
1.47
0.00%
Pre-market Dec 12, 2024, 11:09 AM 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 - 27.12K 100.00
Short-Term Investments - - - - - - - - -
Long-Term Investments - - - - - - - - -
Other Long-Term Assets - -6.76M -7.27M - -2.15M - - - -
Receivables 148.65K 113.05K 71.38K 109.35K 12.83K 13.09K 263.00 229.00 -
Inventory 168.60K 229.34K 131.65K 52.85K 0.00 - 4.13K 8.05K -230
Other Current Assets 211.67K 365.93K 740.94K - 20.17K 205.45K 160.50K 2.33K -
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 - - -
Goodwill & Intangibles 5.69M 5.80M 6.28M 8.54M 2.03M 2.07M - - -
Total Long-Term Assets 6.50M 6.76M 7.27M 9.61M 2.15M 2.22M - - -
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 - 71.22K -43.39K -4.15K -
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 - - - -
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 - - - - 686.00
Other Long-Term Liabilities - - - -96.80K - - - - -
Total Long-Term Liabilities 79.83K 134.77K 101.12K 246.87K - - - - 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 - - - - - - - - -