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NeutriSci International Inc. (NRXCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01100.0000 (0.00%)
At close: 01:25PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30.712
7.366
0.1
275.049
Total Cash
30.712
7.366
0.1
275.049
Net Receivables
-
0
4.985
4.636
Inventory
494.836
272.987
344.436
117.194
Total Current Assets
649.913
313.569
485.468
529.164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
367.796
367.796
145.133
145.133
Accumulated Depreciation
-198.737
-153.088
-125.786
-120.751
Net property, plant and equipment
169.059
214.708
19.347
24.382
Total non-current assets
169.059
214.708
19.347
24.382
Total Assets
819.512
528.277
504.815
553.546
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
45.782
-
Deferred revenues
237.221
36.242
36.242
-
Total Current Liabilities
807.112
618.518
661.052
277.753
Non-current liabilities
Long Term Debt
60
-
-
-
Total non-current liabilities
60
0
0
0
Total Liabilities
867.112
618.518
661.052
277.753
Stockholders' Equity
Common Stock
30,887
29,619
28,141
27,303
Retained Earnings
-35,700
-34,128
-32,175
-30,563
Accumulated other comprehensive income
239.512
239.512
239.512
239.512
Total stockholders' equity
-47.6
-90.241
-156.237
275.793
Total liabilities and stockholders' equity
819.512
528.277
504.815
553.546