Canada markets close in 1 hour 9 minutes

Nightfood Holdings, Inc. (NGTF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.1950-0.0051 (-2.55%)
At close: 01:13PM EST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,042
197.622
30.142
48.44
Total Cash
1,042
197.622
30.142
48.44
Net Receivables
109.589
61.013
45.086
0
Inventory
387.736
275.605
406.439
103.209
Other Current Assets
33.48
-
-
-
Total Current Assets
1,573
932.325
482.667
154.859
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
1,573
932.325
482.667
154.859
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,334
1,118
634.87
Accounts Payable
459.703
1,286
496.809
215.782
Accrued liabilities
3
202.599
33.974
197.974
Other Current Liabilities
-
1,591
1,307
1,765
Total Current Liabilities
462.703
5,413
2,955
2,814
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
462.703
5,413
2,955
2,814
Stockholders' Equity
Common Stock
80.713
61.798
53.775
42.608
Retained Earnings
-25,197
-17,631
-13,219
-8,621
Total stockholders' equity
1,110
-4,481
-2,473
-2,659
Total liabilities and stockholders' equity
1,573
932.325
482.667
154.859