Nutriband Inc. (NTRB)

Nutriband Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	5.7	0.49	1.99	4.89	0.15	0.01
Cash & Short-Term Investments	5.7	0.49	1.99	4.89	0.15	0.01
Cash Growth	350.34%	-75.17%	-59.41%	3118.48%	1392.91%	-97.86%
Accounts Receivable	0.11	0.15	0.11	0.07	0.11	0.01
Receivables	0.11	0.15	0.11	0.07	0.11	0.01
Inventory	0.17	0.17	0.23	0.13	0.05	-
Prepaid Expenses	0.22	0.21	0.37	0.37	-	0.02
Total Current Assets	6.19	1.02	2.69	5.47	0.31	0.04
Property, Plant & Equipment	0.75	0.81	0.96	1	1.08	0.12
Goodwill	5.02	5.02	5.02	5.35	7.53	1.72
Other Intangible Assets	0.58	0.67	0.78	0.93	1.01	0.31
Total Assets	12.54	7.52	9.46	12.74	9.93	2.2
Accounts Payable	0.89	0.68	0.53	0.64	0.94	0.77
Short-Term Debt	-	-	-	-	1.5	0.31
Current Portion of Long-Term Debt	0.13	0.13	0.02	0.01	0.01	-
Current Portion of Leases	0.01	0.03	0.03	0.02	0.02	0.01
Current Unearned Revenue	0.22	0.16	0.16	0.11	0.09	-
Other Current Liabilities	-	-	-	-	-	0.93
Total Current Liabilities	1.25	1	0.75	0.78	2.57	2.02
Long-Term Debt	0.06	0.08	0.1	0.1	0.15	-
Long-Term Leases	-	-	0.03	-	0.1	-
Total Liabilities	1.31	1.08	0.88	0.88	2.82	2.02
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	44.17	34.44	31.09	29.97	18.87	9.07
Retained Earnings	-32.95	-27.98	-22.49	-18.01	-11.84	-8.9
Treasury Stock	-	-0.03	-0.03	-0.1	-	-
Comprehensive Income & Other	-0	-0	-0	-0	0.07	-0
Shareholders' Equity	11.23	6.44	8.57	11.86	7.11	0.18
Total Liabilities & Equity	12.54	7.52	9.46	12.74	9.93	2.2
Total Debt	0.2	0.24	0.19	0.13	1.79	0.32
Net Cash (Debt)	5.5	0.25	1.8	4.76	-1.64	-0.31
Net Cash Growth	-	-86.02%	-62.17%	-	-	-
Net Cash Per Share	0.55	0.03	0.21	0.60	-0.24	-0.05
Filing Date Shares Outstanding	11.11	10.96	7.83	9.12	7.42	6.43
Total Common Shares Outstanding	11.11	8.86	7.83	9.15	7.3	6.35
Working Capital	4.94	0.02	1.95	4.69	-2.25	-1.98
Book Value Per Share	1.01	0.73	1.09	1.30	0.97	0.03
Tangible Book Value	5.63	0.75	2.77	5.58	-1.42	-1.86
Tangible Book Value Per Share	0.51	0.08	0.35	0.61	-0.20	-0.29
Machinery	1.55	1.46	1.4	1.3	1.22	0.16

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q