Nate's Food Co. (NHMD)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jul 9, 2026
Nate's Food Co. Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '18 May 31, 2018 |
Cash & Equivalents | 0.02 | 0 | 0.01 | 0 | 0 | 0.01 |
Cash & Short-Term Investments | 0.02 | 0 | 0.01 | 0 | 0 | 0.01 |
Cash Growth | 7127.67% | -93.25% | 2141.95% | -15.41% | -89.64% | 865.61% |
Prepaid Expenses | 0.15 | - | 0.01 | - | - | - |
Total Current Assets | 0.17 | 0 | 0.02 | 0 | 0 | 0.01 |
Property, Plant & Equipment | 0.11 | 0.12 | 0.01 | - | - | - |
Other Long-Term Assets | 0 | 0.02 | 0.02 | - | - | - |
Total Assets | 0.28 | 0.14 | 0.06 | 0 | 0 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '18 May 31, 2018 |
Accounts Payable | 0.02 | 0.05 | 0.01 | 0.3 | 0.3 | 0.2 |
Accrued Expenses | 0.32 | 0.24 | 0.15 | 0.11 | 0.09 | 0.05 |
Short-Term Debt | 0.4 | 0.65 | 0.65 | 0.4 | 0.38 | 0.26 |
Other Current Liabilities | 0.27 | 0.15 | 0.16 | 0.54 | 1.72 | 0.31 |
Total Current Liabilities | 1.01 | 1.09 | 0.97 | 1.34 | 2.49 | 0.82 |
Long-Term Debt | 0.62 | 0.16 | - | - | - | - |
Total Liabilities | 1.63 | 1.25 | 0.97 | 1.34 | 2.49 | 0.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '18 May 31, 2018 |
Common Stock | 3.31 | 3.21 | 0.55 | 0.54 | 0.54 | 0.54 |
Additional Paid-In Capital | 0.5 | 0.58 | 3.18 | 2.88 | 2.88 | 2.89 |
Retained Earnings | -5.41 | -5.16 | -4.9 | -5.02 | -6.16 | -4.49 |
Total Common Equity | -1.6 | -1.37 | -1.17 | -1.6 | -2.74 | -1.07 |
Shareholders' Equity | -1.35 | -1.11 | -0.91 | -1.34 | -2.49 | -0.82 |
Total Liabilities & Equity | 0.28 | 0.14 | 0.06 | 0 | 0 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '18 May 31, 2018 |
Total Debt | 1.02 | 0.81 | 0.65 | 0.4 | 0.38 | 0.26 |
Net Cash (Debt) | -1 | -0.81 | -0.64 | -0.4 | -0.38 | -0.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 3,313 | 3,208 | 580.02 | 537.77 | 537.77 | 537.77 |
Total Common Shares Outstanding | 3,313 | 3,208 | 553.02 | 537.77 | 537.77 | 537.77 |
Working Capital | -0.84 | -1.09 | -0.95 | -1.34 | -2.49 | -0.82 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Tangible Book Value | -1.6 | -1.37 | -1.17 | -1.6 | -2.74 | -1.07 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Machinery | 0.12 | 0.14 | 0.01 | - | - | - |