Nevis Brands Inc. (CSE:NEVI)

Nevis Brands Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.13	0.42	0.01	-	-
Cash & Short-Term Investments	0.13	0.42	0.01	-	-
Cash Growth	-69.05%	4900.29%	-	-	-
Other Receivables	0.16	0.21	0.01	0.14	0.08
Receivables	0.16	0.21	0.01	0.14	0.08
Inventory	0.33	0.25	-	-	-
Prepaid Expenses	0	0.01	0	0	0.01
Total Current Assets	0.62	0.88	0.02	0.15	0.09
Property, Plant & Equipment	0.02	0.02	-	0.01	0.03
Other Intangible Assets	1.4	1.59	-	-	-
Total Assets	2.04	2.5	0.02	0.16	0.12
Accounts Payable	0.29	0.32	0.15	0.36	0.33
Accrued Expenses	-	0.01	0.47	0.23	-
Short-Term Debt	0.18	0.78	0.22	0.06	0.15
Other Current Liabilities	0.11	-	-	-	-
Total Current Liabilities	0.57	1.12	0.85	0.65	0.47
Long-Term Debt	0.24	-	-	-	-
Other Long-Term Liabilities	-	-	0.11	-	-
Total Liabilities	0.81	1.12	0.96	0.65	0.47
Common Stock	15.09	14.92	13.05	13.03	12.33
Additional Paid-In Capital	0.41	0.82	0.42	-	-
Retained Earnings	-14.38	-14.42	-14.42	-14.28	-13.57
Comprehensive Income & Other	0.1	0.05	-	0.76	0.89
Shareholders' Equity	1.23	1.38	-0.94	-0.49	-0.35
Total Liabilities & Equity	2.04	2.5	0.02	0.16	0.12
Total Debt	0.42	0.78	0.22	0.06	0.15
Net Cash (Debt)	-0.29	-0.36	-0.22	-0.06	-0.15
Net Cash Per Share	-0.01	-0.02	-0.02	-0.00	-0.01
Filing Date Shares Outstanding	38.61	38.14	13.12	13.02	13.02
Total Common Shares Outstanding	38.61	38.14	13.12	13.02	11.52
Working Capital	0.05	-0.24	-0.83	-0.5	-0.38
Book Value Per Share	0.03	0.04	-0.07	-0.04	-0.03
Tangible Book Value	-0.17	-0.22	-0.94	-0.49	-0.35
Tangible Book Value Per Share	-0.00	-0.01	-0.07	-0.04	-0.03
Machinery	-	0.03	-	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.