Nevis Brands Inc. (NEVIF)
OTCMKTS · Delayed Price · Currency is USD
0.01504
-0.0034 (-18.26%)
Aug 5, 2026, 2:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.06 | 0.1 | 0.13 | 0.42 | 0.01 | - |
Cash & Short-Term Investments | 0.06 | 0.1 | 0.13 | 0.42 | 0.01 | - |
Cash Growth | 13.46% | -21.13% | -69.05% | 4900.29% | - | - |
Other Receivables | 0 | 0.23 | 0.16 | 0.21 | 0.01 | 0.14 |
Receivables | 0.2 | 0.23 | 0.16 | 0.21 | 0.01 | 0.14 |
Inventory | 0.19 | 0.22 | 0.33 | 0.25 | - | - |
Prepaid Expenses | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 |
Total Current Assets | 0.48 | 0.56 | 0.62 | 0.88 | 0.02 | 0.15 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | - | 0.01 |
Other Intangible Assets | 1.01 | 1.14 | 1.4 | 1.59 | - | - |
Total Assets | 1.49 | 1.72 | 2.04 | 2.5 | 0.02 | 0.16 |
Accounts Payable | 0.2 | 0.27 | 0.28 | 0.32 | 0.15 | 0.36 |
Accrued Expenses | 0.02 | 0.02 | 0 | 0.01 | 0.47 | 0.23 |
Short-Term Debt | 0.2 | 0.46 | 0.11 | 0.78 | 0.22 | 0.06 |
Current Portion of Long-Term Debt | - | - | 0.18 | - | - | - |
Total Current Liabilities | 0.43 | 0.75 | 0.57 | 1.12 | 0.85 | 0.65 |
Long-Term Debt | 0.19 | - | 0.24 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.11 | - |
Total Liabilities | 0.62 | 0.75 | 0.81 | 1.12 | 0.96 | 0.65 |
Common Stock | 15.09 | 15.09 | 15.09 | 14.92 | 13.05 | 13.03 |
Additional Paid-In Capital | 0.41 | 0.43 | 0.41 | 0.82 | 0.42 | - |
Retained Earnings | -14.71 | -14.66 | -14.38 | -14.42 | -14.42 | -14.28 |
Comprehensive Income & Other | 0.08 | 0.1 | 0.1 | 0.05 | - | 0.76 |
Shareholders' Equity | 0.87 | 0.97 | 1.23 | 1.38 | -0.94 | -0.49 |
Total Liabilities & Equity | 1.49 | 1.72 | 2.04 | 2.5 | 0.02 | 0.16 |
Total Debt | 0.39 | 0.46 | 0.53 | 0.78 | 0.22 | 0.06 |
Net Cash (Debt) | -0.33 | -0.36 | -0.4 | -0.36 | -0.22 | -0.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.00 |
Filing Date Shares Outstanding | 39.66 | 39.66 | 39.66 | 38.14 | 13.12 | 13.02 |
Total Common Shares Outstanding | 39.66 | 39.66 | 39.66 | 38.14 | 13.12 | 13.02 |
Working Capital | 0.05 | -0.19 | 0.05 | -0.24 | -0.83 | -0.5 |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | -0.07 | -0.04 |
Tangible Book Value | -0.14 | -0.18 | -0.17 | -0.22 | -0.94 | -0.49 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.07 | -0.04 |
Machinery | 0.04 | 0.04 | 0.04 | 0.03 | - | 0.07 |