NTRB — Nutriband Balance Sheet
0.000.00%
- $59.59m
- $51.75m
- $2.09m
- 50
- 10
- 87
- 47
Annual balance sheet for Nutriband, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.01 | 0.152 | 4.89 | 1.99 | 0.493 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.013 | 0.109 | 0.071 | 0.113 | 0.149 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.043 | 0.314 | 5.47 | 2.69 | 1.02 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.121 | 1.08 | 0.998 | 0.96 | 0.806 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 2.2 | 9.93 | 12.7 | 9.46 | 7.52 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.02 | 2.57 | 0.779 | 0.749 | 0.999 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.02 | 2.82 | 0.88 | 0.883 | 1.08 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 0.175 | 7.11 | 11.9 | 8.57 | 6.44 |
Total Liabilities & Shareholders' Equity | 2.2 | 9.93 | 12.7 | 9.46 | 7.52 |
Total Common Shares Outstanding |