NutraLife BioSciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Equivalents	0	0.14	0	0.01	0.42	0.17	0.02	0.02	0.03	0.06	Upgrade
Cash & Cash Equivalents	0	0.14	0	0.01	0.42	0.17	0.02	0.02	0.03	0.06	Upgrade
Cash Growth	-	18197.71%	-95.00%	-96.47%	142.83%	877.83%	-20.13%	-11.61%	-60.39%	-56.30%	Upgrade
Receivables	0	0.04	0.15	0.01	0.04	-332,459.67	0.04	0	0	0.04	Upgrade
Inventory	0	0.31	0.57	0.49	0.29	0.16	0.31	0.12	0.07	0.27	Upgrade
Other Current Assets	0	0.03	0	0.09	0.12	332,460	1.84	1.83	0	0	Upgrade
Total Current Assets	0	0.52	0.72	0.6	0.87	0.67	2.2	1.97	0.1	0.37	Upgrade
Property, Plant & Equipment	0	2.71	2.98	3.17	0.93	0.29	0.19	0.24	0.25	0.27	Upgrade
Long-Term Investments	0	0.38	0.38	0	0	0	0	0	0	0	Upgrade
Intangible Assets	0	0.53	0.59	0.66	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0	0.71	0.04	0.04	0.04	0	0	0	0	0	Upgrade
Total Long-Term Assets	0	4.33	3.98	3.86	0.96	0.29	0.19	0.24	0.25	0.27	Upgrade
Total Assets	0	4.85	4.71	4.47	1.83	0.95	2.4	2.21	0.35	0.65	Upgrade
Accounts Payable	0	0.28	0.17	0.17	0.24	0.09	0.02	0.03	0.03	0.11	Upgrade
Deferred Revenue	0	0.07	0.02	0.01	0.08	0	0	0	0	0	Upgrade
Current Debt	0	2.78	2.54	1.33	0.2	0	1.78	1.62	1.02	0.57	Upgrade
Other Current Liabilities	0	2.07	1.05	0.68	0.47	0.21	0.85	0.74	0.24	0.04	Upgrade
Total Current Liabilities	0	5.2	3.78	2.19	1	0.29	2.66	2.39	1.3	0.72	Upgrade
Long-Term Debt	0	0.36	0.62	0.69	0.01	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0.09	1.8	1.65	1.06	0.68	Upgrade
Total Long-Term Liabilities	0	0.36	0.62	0.69	0.01	0.09	1.8	1.65	1.06	0.68	Upgrade
Total Liabilities	0	5.56	4.41	2.88	1.02	0.29	2.66	2.39	1.3	0.72	Upgrade
Total Debt	0	3.14	3.16	2.02	0.22	0	1.78	1.62	1.02	0.57	Upgrade
Debt Growth	-	-0.46%	56.63%	824.35%	-	-	9.96%	57.91%	80.47%	57.73%	Upgrade
Common Stock	0	0.02	0.02	0.01	0.01	0.01	0	0	0	0	Upgrade
Retained Earnings	0	-47.56	-41.73	-38.84	-34.81	-32.76	-8.49	-6.96	-4.86	-2.78	Upgrade
Shareholders' Equity	0	-0.71	0.3	1.59	0.82	0.66	-0.26	-0.18	-0.95	-0.07	Upgrade
Total Liabilities and Equity	0	4.85	4.71	4.47	1.83	0.95	2.4	2.21	0.35	0.65	Upgrade
Net Cash / Debt	0	-3.01	-3.16	-2	0.2	0.17	-1.76	-1.6	-1	-0.5	Upgrade
Net Cash / Debt Growth	-	-	-	-	16.75%	-	-	-	-	-	Upgrade
Net Cash Per Share	-	-0.02	-0.02	-0.02	0.00	0.00	-0.05	-0.07	-0.05	-0.03	Upgrade
Working Capital	0	-4.68	-3.06	-1.58	-0.13	0.37	-0.45	-0.42	-1.2	-0.35	Upgrade
Book Value Per Share	-	-0.00	0.00	0.01	0.01	0.01	-0.01	-0.01	-0.04	-0.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.