Nevis Brands Inc. (NEVIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
-0.0139 (-31.66%)
Apr 16, 2025, 4:00 PM EDT
Nevis Brands Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.13 | 0.42 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.13 | 0.42 | 0.01 | - | - | Upgrade
|
| Cash Growth | -78.18% | -69.05% | 4900.29% | - | - | - | Upgrade
|
| Other Receivables | 0.23 | 0.16 | 0.21 | 0.01 | 0.14 | 0.08 | Upgrade
|
| Receivables | 0.23 | 0.16 | 0.21 | 0.01 | 0.14 | 0.08 | Upgrade
|
| Inventory | 0.35 | 0.33 | 0.25 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.67 | 0.62 | 0.88 | 0.02 | 0.15 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | - | 0.01 | 0.03 | Upgrade
|
| Other Intangible Assets | 1.37 | 1.4 | 1.59 | - | - | - | Upgrade
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| Total Assets | 2.07 | 2.04 | 2.5 | 0.02 | 0.16 | 0.12 | Upgrade
|
| Accounts Payable | 0.31 | 0.28 | 0.32 | 0.15 | 0.36 | 0.33 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0.01 | 0.47 | 0.23 | - | Upgrade
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| Short-Term Debt | 0.23 | 0.11 | 0.78 | 0.22 | 0.06 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | 0.18 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.78 | 0.57 | 1.12 | 0.85 | 0.65 | 0.47 | Upgrade
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| Long-Term Debt | - | 0.24 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.11 | - | - | Upgrade
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| Total Liabilities | 0.78 | 0.81 | 1.12 | 0.96 | 0.65 | 0.47 | Upgrade
|
| Common Stock | 15.09 | 15.09 | 14.92 | 13.05 | 13.03 | 12.33 | Upgrade
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| Additional Paid-In Capital | 0.42 | 0.41 | 0.82 | 0.42 | - | - | Upgrade
|
| Retained Earnings | -14.38 | -14.38 | -14.42 | -14.42 | -14.28 | -13.57 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.1 | 0.05 | - | 0.76 | 0.89 | Upgrade
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| Shareholders' Equity | 1.29 | 1.23 | 1.38 | -0.94 | -0.49 | -0.35 | Upgrade
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| Total Liabilities & Equity | 2.07 | 2.04 | 2.5 | 0.02 | 0.16 | 0.12 | Upgrade
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| Total Debt | 0.47 | 0.53 | 0.78 | 0.22 | 0.06 | 0.15 | Upgrade
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| Net Cash (Debt) | -0.42 | -0.4 | -0.36 | -0.22 | -0.06 | -0.15 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 39.66 | 39.66 | 38.14 | 13.12 | 13.02 | 13.02 | Upgrade
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| Total Common Shares Outstanding | 39.66 | 39.66 | 38.14 | 13.12 | 13.02 | 11.52 | Upgrade
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| Working Capital | -0.1 | 0.05 | -0.24 | -0.83 | -0.5 | -0.38 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.04 | -0.07 | -0.04 | -0.03 | Upgrade
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| Tangible Book Value | -0.08 | -0.17 | -0.22 | -0.94 | -0.49 | -0.35 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.07 | -0.04 | -0.03 | Upgrade
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| Machinery | 0.04 | 0.04 | 0.03 | - | 0.07 | 0.07 | Upgrade
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Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.