Nevis Brands Inc. (CSE: NEVI)
Canada
· Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
Nevis Brands Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.12 | 0.42 | 0.01 | - | - | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.42 | 0.01 | - | - | 0.36 | Upgrade
|
| Cash Growth | -79.97% | 4900.29% | - | - | - | -90.08% | Upgrade
|
| Other Receivables | 0.3 | 0.21 | 0.01 | 0.14 | 0.08 | 0.01 | Upgrade
|
| Receivables | 0.3 | 0.21 | 0.01 | 0.14 | 0.08 | 0.01 | Upgrade
|
| Inventory | 0.32 | 0.25 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0 | 0 | 0.01 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 0.74 | 0.88 | 0.02 | 0.15 | 0.09 | 0.45 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | - | 0.01 | 0.03 | 0.01 | Upgrade
|
| Other Intangible Assets | 1.4 | 1.59 | - | - | - | - | Upgrade
|
| Total Assets | 2.17 | 2.5 | 0.02 | 0.16 | 0.12 | 0.46 | Upgrade
|
| Accounts Payable | 0.33 | 0.32 | 0.15 | 0.36 | 0.33 | 0.05 | Upgrade
|
| Accrued Expenses | 0 | 0.01 | 0.47 | 0.23 | - | 0.01 | Upgrade
|
| Short-Term Debt | 0.56 | 0.78 | 0.22 | 0.06 | 0.15 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.05 | Upgrade
|
| Total Current Liabilities | 0.89 | 1.12 | 0.85 | 0.65 | 0.47 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.11 | - | - | - | Upgrade
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| Total Liabilities | 0.89 | 1.12 | 0.96 | 0.65 | 0.47 | 0.11 | Upgrade
|
| Common Stock | 14.99 | 14.92 | 13.05 | 13.03 | 12.33 | 11.81 | Upgrade
|
| Additional Paid-In Capital | 0.4 | 0.82 | 0.42 | - | - | - | Upgrade
|
| Retained Earnings | -14.15 | -14.42 | -14.42 | -14.28 | -13.57 | -12.58 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.05 | - | 0.76 | 0.89 | 1.12 | Upgrade
|
| Shareholders' Equity | 1.28 | 1.38 | -0.94 | -0.49 | -0.35 | 0.34 | Upgrade
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| Total Liabilities & Equity | 2.17 | 2.5 | 0.02 | 0.16 | 0.12 | 0.46 | Upgrade
|
| Total Debt | 0.56 | 0.78 | 0.22 | 0.06 | 0.15 | - | Upgrade
|
| Net Cash (Debt) | -0.44 | -0.36 | -0.22 | -0.06 | -0.15 | 0.36 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -90.08% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.00 | -0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 38.39 | 38.14 | 13.12 | 13.02 | 13.02 | 11.29 | Upgrade
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| Total Common Shares Outstanding | 38.39 | 38.14 | 13.12 | 13.02 | 11.52 | 10.53 | Upgrade
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| Working Capital | -0.15 | -0.24 | -0.83 | -0.5 | -0.38 | 0.34 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | -0.07 | -0.04 | -0.03 | 0.03 | Upgrade
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| Tangible Book Value | -0.13 | -0.22 | -0.94 | -0.49 | -0.35 | 0.34 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.07 | -0.04 | -0.03 | 0.03 | Upgrade
|
| Machinery | 0.04 | 0.03 | - | 0.07 | 0.07 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.