NutraLife BioSciences, Inc. (NLBS)

NutraLife BioSciences Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.43	0.14	0	0.01	0.42	0.17
Cash & Short-Term Investments	0.43	0.14	0	0.01	0.42	0.17
Cash Growth	230.81%	18197.71%	-95.00%	-96.47%	142.83%	1325.43%
Accounts Receivable	0.05	0.04	0.15	0.01	0.04	-
Receivables	0.05	0.04	0.15	0.01	0.04	-
Inventory	0.37	0.31	0.57	0.49	0.29	0.16
Prepaid Expenses	0.02	0.03	-	0.09	0.12	0.33
Total Current Assets	0.87	0.52	0.72	0.6	0.87	0.67
Property, Plant & Equipment	2.75	2.71	2.98	3.17	0.93	0.29
Long-Term Investments	1.28	0.38	0.38	-	-	-
Other Intangible Assets	1.09	0.53	0.59	0.66	-	-
Other Long-Term Assets	0.04	0.71	0.04	0.04	0.04	-
Total Assets	6.03	4.85	4.71	4.47	1.83	0.95
Accounts Payable	0.19	0.28	0.17	0.17	0.24	0.09
Accrued Expenses	1.43	1.04	0.79	0.41	0.45	0.21
Short-Term Debt	2.55	2.62	2.15	1.16	0.2	-
Current Portion of Long-Term Debt	-	-	0.15	-	-	-
Current Portion of Leases	0.22	0.16	0.23	0.16	0	-
Current Unearned Revenue	0.03	0.07	0.02	0.01	0.08	-
Other Current Liabilities	0.03	1.02	0.27	0.27	0.02	-
Total Current Liabilities	4.45	5.2	3.78	2.19	1	0.29
Long-Term Debt	0.01	0.01	0.11	-	-	-
Long-Term Leases	0.34	0.35	0.51	0.69	0.01	-
Other Long-Term Liabilities	3.55	-	-	-	-0	-
Total Liabilities	8.35	5.56	4.41	2.88	1.02	0.29
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	48.39	46.83	42.02	40.42	35.64	33.41
Retained Earnings	-50.72	-47.56	-41.73	-38.84	-34.83	-32.76
Comprehensive Income & Other	-	-	-	-	0	-
Total Common Equity	-2.32	-0.71	0.3	1.59	0.82	0.66
Shareholders' Equity	-2.32	-0.71	0.3	1.59	0.82	0.66
Total Liabilities & Equity	6.03	4.85	4.71	4.47	1.83	0.95
Total Debt	3.12	3.14	3.16	2.02	0.22	-
Net Cash (Debt)	-2.69	-3.01	-3.16	-2	0.2	0.17
Net Cash Growth	-	-	-	-	16.75%	-
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	0.00	0.00
Filing Date Shares Outstanding	176.62	174.97	160.74	160.74	128.67	81.45
Total Common Shares Outstanding	176.62	171.4	160.42	140.98	97.32	81.45
Working Capital	-3.58	-4.68	-3.06	-1.58	-0.13	0.37
Book Value Per Share	-0.01	-0.00	0.00	0.01	0.01	0.01
Tangible Book Value	-3.4	-1.24	-0.29	0.93	0.82	0.66
Tangible Book Value Per Share	-0.02	-0.01	-0.00	0.01	0.01	0.01
Machinery	1.96	1.96	1.96	1.96	0.91	0.43
Leasehold Improvements	0.84	0.84	0.84	0.84	0.37	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.