NeutriSci International Inc. (NRXCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0013 (-99.92%)
At close: Aug 15, 2024
NeutriSci International Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0 | 0.18 | 0.03 | 0.01 | 0 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.18 | 0.03 | 0.01 | 0 | 0.28 | Upgrade
|
| Cash Growth | -72.23% | 470.71% | 316.94% | 7266.00% | -99.96% | -22.84% | Upgrade
|
| Accounts Receivable | 0 | 0 | - | - | 0 | 0 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Inventory | 0.01 | 0.02 | 0.49 | 0.27 | 0.34 | 0.12 | Upgrade
|
| Prepaid Expenses | - | - | 0.11 | 0.02 | 0.12 | 0.06 | Upgrade
|
| Total Current Assets | 0.02 | 0.2 | 0.65 | 0.31 | 0.49 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.13 | 0.17 | 0.21 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 0.13 | 0.33 | 0.82 | 0.53 | 0.5 | 0.55 | Upgrade
|
| Accounts Payable | 0.29 | 0.45 | 0.44 | 0.52 | 0.48 | 0.24 | Upgrade
|
| Accrued Expenses | 0.3 | 0.15 | 0.1 | 0.02 | 0.07 | 0.01 | Upgrade
|
| Short-Term Debt | 0.1 | 0.12 | - | - | 0.05 | - | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.04 | 0.24 | 0.04 | 0.04 | - | Upgrade
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| Other Current Liabilities | 0.21 | 0.14 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.93 | 0.89 | 0.81 | 0.62 | 0.66 | 0.28 | Upgrade
|
| Long-Term Debt | 0.11 | 0.06 | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 1.04 | 0.95 | 0.87 | 0.62 | 0.66 | 0.28 | Upgrade
|
| Common Stock | 31.07 | 31.03 | 30.89 | 29.62 | 28.14 | 27.3 | Upgrade
|
| Additional Paid-In Capital | 4.53 | 4.52 | 4.51 | 3.97 | 3.56 | 3.27 | Upgrade
|
| Retained Earnings | -36.81 | -36.47 | -35.7 | -34.13 | -32.18 | -30.56 | Upgrade
|
| Comprehensive Income & Other | 0.29 | 0.3 | 0.25 | 0.45 | 0.32 | 0.27 | Upgrade
|
| Shareholders' Equity | -0.91 | -0.62 | -0.05 | -0.09 | -0.16 | 0.28 | Upgrade
|
| Total Liabilities & Equity | 0.13 | 0.33 | 0.82 | 0.53 | 0.5 | 0.55 | Upgrade
|
| Total Debt | 0.21 | 0.18 | 0.06 | - | 0.05 | - | Upgrade
|
| Net Cash (Debt) | -0.21 | -0 | -0.03 | 0.01 | -0.05 | 0.28 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -10.60% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 178.42 | 178.42 | 166.12 | 153.91 | 144.16 | 109.09 | Upgrade
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| Total Common Shares Outstanding | 178.42 | 175.96 | 166.12 | 150 | 120.7 | 109.09 | Upgrade
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| Working Capital | -0.91 | -0.69 | -0.16 | -0.3 | -0.18 | 0.25 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | -0.91 | -0.62 | -0.05 | -0.09 | -0.16 | 0.28 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Machinery | 0.37 | 0.37 | 0.37 | 0.37 | 0.15 | 0.15 | Upgrade
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Updated Nov 24, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.