Nongfu Shop Digital New Retail Co., LTD (NFSN)

OTCMKTS · Delayed Price · Currency is USD

0.0002

0.00 (0.00%)

At close: Jul 17, 2026

NFSN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	0.01	0.01	0.01	0	0.25	0.05
Accrued Expenses	-	0.13	0.1	0.04	0.01	0.23
Short-Term Debt	0.17	-	-	-	0.25	0.3
Total Current Liabilities	0.17	0.15	0.11	0.04	0.52	0.58
Total Liabilities	0.17	0.15	0.11	0.04	0.52	0.58

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	0.2	0.2	0.2	0.2	0.14	0.11
Additional Paid-In Capital	3.37	3.37	3.37	3.37	2.85	2.07
Retained Earnings	-3.74	-3.72	-3.68	-3.61	-3.52	-2.77
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	-0.17	-0.15	-0.11	-0.04	-0.52	-0.58

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	0.17	-	-	-	0.25	0.3
Net Cash (Debt)	-0.17	-	-	-	-0.25	-0.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-	-	-	-0.00	-0.00
Filing Date Shares Outstanding	189.12	189.12	189.12	189.12	135.57	135.57
Total Common Shares Outstanding	189.12	189.12	189.12	189.12	135.57	105.57
Working Capital	-0.17	-0.15	-0.11	-0.04	-0.52	-0.58
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Tangible Book Value	-0.17	-0.15	-0.11	-0.04	-0.52	-0.58
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01