Nutriband Inc. (NTRB)

Nutriband Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.49	1.99	4.89	0.15	0.01
Cash & Cash Equivalents	0.49	1.99	4.89	0.15	0.01
Cash Growth	-75.17%	-59.41%	3118.48%	1392.91%	-97.86%
Receivables	0.15	0.11	0.07	0.11	0.01
Inventory	0.17	0.23	0.13	0.05	0
Other Current Assets	0.21	0.37	0.37	0	0.02
Total Current Assets	1.02	2.69	5.47	0.31	0.04
Property, Plant & Equipment	0.81	0.96	1	1.08	0.12
Goodwill and Intangibles	5.69	5.8	6.28	8.54	2.03
Total Long-Term Assets	6.5	6.76	7.27	9.61	2.15
Total Assets	7.52	9.46	12.74	9.93	2.2
Accounts Payable	0.68	0.53	0.64	0.94	0.77
Deferred Revenue	0.16	0.16	0.11	0.09	0
Current Debt	0.16	0.05	0.03	1.54	0.32
Other Current Liabilities	0	0	0	0	0.93
Total Current Liabilities	1	0.75	0.78	2.57	2.02
Long-Term Debt	0.08	0.13	0.1	0.25	0
Total Long-Term Liabilities	0.08	0.13	0.1	0.25	0
Total Liabilities	1.08	0.88	0.88	2.82	2.02
Total Debt	0.24	0.19	0.13	1.79	0.32
Debt Growth	29.86%	38.07%	-92.47%	455.95%	704.04%
Retained Earnings	-27.98	-22.49	-18.01	-11.84	-8.9
Comprehensive Income	-0	-0	-0	-0	-0
Shareholders' Equity	6.44	8.57	11.86	7.11	0.18
Net Cash / Debt	0.25	1.8	4.76	-1.64	-0.31
Net Cash / Debt Growth	-86.02%	-62.17%	-	-	-
Net Cash Per Share	0.03	0.21	0.60	-0.24	-0.05
Working Capital	0.02	1.95	4.69	-2.25	-1.98
Book Value Per Share	0.81	1.01	1.50	1.06	0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).