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NeutriSci International Inc. (NRXCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.05330.0000 (0.00%)
At close: 03:50PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7.366
0.1
275.049
356.472
Total Cash
7.366
0.1
275.049
356.472
Net Receivables
0
4.985
4.636
52.501
Inventory
272.987
344.436
117.194
59.988
Total Current Assets
313.569
485.468
529.164
601.118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
367.796
145.133
145.133
116.949
Accumulated Depreciation
-153.088
-125.786
-120.751
-116.949
Net property, plant and equipment
214.708
19.347
24.382
0
Total non-current assets
214.708
19.347
24.382
0
Total Assets
528.277
504.815
553.546
601.118
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
45.782
-
48.805
Deferred revenues
36.242
36.242
-
-
Total Current Liabilities
618.518
661.052
277.753
469.731
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
618.518
661.052
277.753
469.731
Stockholders' Equity
Common Stock
29,619
28,141
27,303
0
Retained Earnings
-34,128
-32,175
-30,563
-28,180
Accumulated other comprehensive income
239.512
239.512
239.512
239.512
Total stockholders' equity
-90.241
-156.237
275.793
131.387
Total liabilities and stockholders' equity
528.277
504.815
553.546
601.118