Nirvana Life Sciences Inc. (CSE:NIRV)

Nirvana Life Sciences Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0	0	0.01	0.04	0.62
Cash & Short-Term Investments	0	0	0.01	0.04	0.62
Cash Growth	-79.66%	-84.69%	-65.08%	-94.27%	-
Other Receivables	0.02	0.02	0.02	0.01	0.01
Receivables	0.02	0.02	0.02	0.01	0.11
Prepaid Expenses	-	-	0.04	0.09	0.04
Total Current Assets	0.02	0.02	0.07	0.14	0.77
Property, Plant & Equipment	-	-	-	0.34	0.43
Total Assets	0.02	0.02	0.07	0.49	1.2
Accounts Payable	0.12	0.18	0.17	0.07	0.01
Accrued Expenses	1.11	0.94	0.78	0.57	0.01
Short-Term Debt	0.1	0.03	0.06	-	-
Other Current Liabilities	-	0.01	0.01	0.01	0
Total Current Liabilities	1.33	1.16	1.01	0.65	0.02
Total Liabilities	1.36	1.16	1.01	0.65	0.02
Common Stock	6.92	6.92	6.38	5.98	1.81
Retained Earnings	-8.81	-8.62	-7.75	-6.26	-0.61
Comprehensive Income & Other	0.56	0.56	0.43	0.11	-0.01
Total Common Equity	-1.33	-1.13	-0.94	-0.16	1.18
Minority Interest	-0.01	-0	-0	0	-
Shareholders' Equity	-1.33	-1.14	-0.94	-0.16	1.18
Total Liabilities & Equity	0.02	0.02	0.07	0.49	1.2
Total Debt	0.1	0.03	0.06	-	-
Net Cash (Debt)	-0.1	-0.03	-0.05	0.04	0.62
Net Cash Growth	-	-	-	-94.27%	-
Net Cash Per Share	-0.02	-0.01	-0.01	0.01	0.18
Filing Date Shares Outstanding	4.82	4.82	4.82	3.4	3.98
Total Common Shares Outstanding	4.82	4.82	3.4	3.3	3.98
Working Capital	-1.31	-1.14	-0.94	-0.5	0.75
Book Value Per Share	-0.28	-0.23	-0.28	-0.05	0.30
Tangible Book Value	-1.33	-1.13	-0.94	-0.16	1.18
Tangible Book Value Per Share	-0.28	-0.23	-0.28	-0.05	0.30
Machinery	-	-	-	0.46	0.46

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