Nevis Brands Inc. (NEVIF)

Nevis Brands Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.1	0.13	0.42	0.01	-
Cash & Short-Term Investments	0.1	0.13	0.42	0.01	-
Cash Growth	-21.13%	-69.05%	4900.29%	-	-
Other Receivables	0.23	0.16	0.21	0.01	0.14
Receivables	0.23	0.16	0.21	0.01	0.14
Inventory	0.22	0.33	0.25	-	-
Prepaid Expenses	0.01	0	0.01	0	0
Total Current Assets	0.56	0.62	0.88	0.02	0.15
Property, Plant & Equipment	0.01	0.02	0.02	-	0.01
Other Intangible Assets	1.14	1.4	1.59	-	-
Total Assets	1.72	2.04	2.5	0.02	0.16
Accounts Payable	0.27	0.28	0.32	0.15	0.36
Accrued Expenses	0.02	0	0.01	0.47	0.23
Short-Term Debt	0.46	0.11	0.78	0.22	0.06
Current Portion of Long-Term Debt	-	0.18	-	-	-
Total Current Liabilities	0.75	0.57	1.12	0.85	0.65
Long-Term Debt	-	0.24	-	-	-
Other Long-Term Liabilities	-	-	-	0.11	-
Total Liabilities	0.75	0.81	1.12	0.96	0.65
Common Stock	15.09	15.09	14.92	13.05	13.03
Additional Paid-In Capital	0.43	0.41	0.82	0.42	-
Retained Earnings	-14.66	-14.38	-14.42	-14.42	-14.28
Comprehensive Income & Other	0.1	0.1	0.05	-	0.76
Shareholders' Equity	0.97	1.23	1.38	-0.94	-0.49
Total Liabilities & Equity	1.72	2.04	2.5	0.02	0.16
Total Debt	0.46	0.53	0.78	0.22	0.06
Net Cash (Debt)	-0.36	-0.4	-0.36	-0.22	-0.06
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.00
Filing Date Shares Outstanding	39.66	39.66	38.14	13.12	13.02
Total Common Shares Outstanding	39.66	39.66	38.14	13.12	13.02
Working Capital	-0.19	0.05	-0.24	-0.83	-0.5
Book Value Per Share	0.02	0.03	0.04	-0.07	-0.04
Tangible Book Value	-0.18	-0.17	-0.22	-0.94	-0.49
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.07	-0.04
Machinery	0.04	0.04	0.03	-	0.07

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.