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Naturally Splendid Enterprises Ltd. (NSP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1800+0.0050 (+2.86%)
At close: 09:30AM EDT
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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
1,388
202.334
113.566
188.814
Total Cash
1,388
202.334
113.566
188.814
Net Receivables
7.978
288.716
260.799
368.647
Inventory
700.617
873.274
1,515
1,572
Total Current Assets
2,288
1,499
2,589
2,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,445
4,474
4,268
2,634
Accumulated Depreciation
-2,552
-2,041
-1,407
-489.546
Net property, plant and equipment
1,893
2,433
2,861
2,145
Goodwill
-
-
0
404.067
Intangible Assets
26.583
55.583
84.583
1,528
Other long-term assets
34.5
34.5
34.5
34.5
Total non-current assets
1,986
2,555
3,012
4,345
Total Assets
4,274
4,053
5,601
6,570
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
293.333
255
580
20
Accounts Payable
3,045
2,613
2,691
1,310
Other Current Liabilities
906.708
647.839
22.845
-
Total Current Liabilities
4,746
3,943
3,570
1,799
Non-current liabilities
Long Term Debt
-
-
-
180
Deferred taxes liabilities
-
-
-
0
Total non-current liabilities
830.125
1,058
1,313
1,143
Total Liabilities
5,576
5,001
4,883
2,942
Stockholders' Equity
Common Stock
30,749
28,131
25,534
22,023
Retained Earnings
-33,428
-30,953
-27,303
-20,677
Accumulated other comprehensive income
-
1,875
2,488
2,282
Total stockholders' equity
-1,302
-947.514
718.094
3,628
Total liabilities and stockholders' equity
4,274
4,053
5,601
6,570