Nevis Brands Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.1	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