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Naturally Splendid Enterprises Ltd. (NSPDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,388
202.334
Total Cash
1,388
202.334
Net Receivables
7.978
288.716
Inventory
700.617
873.274
Total Current Assets
2,288
1,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,445
4,474
Accumulated Depreciation
-2,552
-2,041
Net property, plant and equipment
1,893
2,433
Intangible Assets
26.583
55.583
Other long-term assets
34.5
34.5
Total non-current assets
1,986
2,555
Total Assets
4,274
4,053
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
293.333
255
Accounts Payable
3,045
2,613
Other Current Liabilities
906.708
647.839
Total Current Liabilities
4,746
3,943
Non-current liabilities
Total non-current liabilities
830.125
1,058
Total Liabilities
5,576
5,001
Stockholders' Equity
Common Stock
30,749
28,131
Retained Earnings
-33,428
-30,953
Accumulated other comprehensive income
-
1,875
Total stockholders' equity
-1,302
-947.514
Total liabilities and stockholders' equity
4,274
4,053