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NeutriSci International Inc. (NU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
175.276
30.712
7.366
Total Cash
175.276
30.712
7.366
Net Receivables
0.73
0
0
Inventory
15
494.836
272.987
Total Current Assets
199.091
649.913
313.569
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
367.796
367.796
367.796
Accumulated Depreciation
-235.46
-198.197
-153.088
Net property, plant and equipment
132.336
169.599
214.708
Total non-current assets
132.336
169.599
214.708
Total Assets
331.427
819.512
528.277
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
118.635
-
-
Deferred revenues
36.242
237.221
36.242
Total Current Liabilities
888.4
807.112
618.518
Non-current liabilities
Long Term Debt
60
60
-
Total non-current liabilities
60
60
0
Total Liabilities
948.4
867.112
618.518
Stockholders' Equity
Common Stock
31,034
30,887
29,619
Retained Earnings
-36,471
-35,700
-34,128
Accumulated other comprehensive income
239.512
239.512
239.512
Total stockholders' equity
-616.973
-47.6
-90.241
Total liabilities and stockholders' equity
331.427
819.512
528.277