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Nevis Brands Inc. (NEVI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 01:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
418.524
8.37
0
0
-
Total Cash
418.524
8.37
0
0
-
Net Receivables
206.839
7.208
142.007
83.802
-
Inventory
248.269
0
-
-
-
Total Current Assets
881.647
18.823
145.199
94.4
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26.328
0
71.629
71.629
-
Accumulated Depreciation
-6.508
0
-61.64
-45.315
-
Net property, plant and equipment
19.82
0
9.989
26.314
-
Intangible Assets
1,594
-
-
-
-
Total non-current assets
1,614
0
9.989
26.314
-
Total Assets
2,495
18.823
155.188
120.714
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
782.98
224.617
57.539
146.559
-
Other Current Liabilities
-
-
-
-
51.099
Total Current Liabilities
1,119
851.203
646.483
473.053
-
Non-current liabilities
Total non-current liabilities
0
111.725
0
0
-
Total Liabilities
1,119
962.928
646.483
473.053
-
Stockholders' Equity
Common Stock
14,922
13,052
13,026
12,332
-
Retained Earnings
-14,417
-14,420
-14,276
-13,572
-
Accumulated other comprehensive income
871.716
424.152
712.851
887.921
-
Total stockholders' equity
1,376
-944.105
-491.295
-352.339
-
Total liabilities and stockholders' equity
2,495
18.823
155.188
120.714
-