NUTRIBAND INC (NTRB) Stock Balance Sheet
NASDAQ:NTRB - Nasdaq - US67092M2089 - Common Stock - Currency: USD
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.96M | 4.31M | 492.90K | 1.99M | 4.89M | |||
| Receivables | 94.10K | 73.90K | 148.70K | 113.00K | 71.00K | |||
| Inventories | 215.30K | 212.00K | 168.60K | 229.00K | 132.00K | |||
| Other Current Assets | 156.10K | 196.70K | 211.70K | 366.00K | 370.00K | |||
| Total Current Assets | 3.43M | 4.79M | 1.02M | 2.69M | 5.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 757.10K | 695.10K | 806.30K | 960.00K | 998.00K | |||
| Goodwill | 1.72M | 1.72M | 5.02M | 5.02M | 5.35M | |||
| Intangibles | 245.90K | 261.10K | 667.30K | 780.00K | 927.00K | |||
| Total Non-Current Assets | 2.72M | 2.68M | 6.50M | 6.76M | 7.28M | |||
| TOTAL ASSETS | 6.15M | 7.47M | 7.52M | 9.46M | 12.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 128.40K | 128.10K | 127.20K | 20.00K | 14.00K | |||
| Accrued Expenses | 30.30K | 0.00 | 34.30K | 31.00K | 19.00K | |||
| Accounts Payable | 721.70K | 698.80K | 680.10K | 535.00K | 640.00K | |||
| Other Current Liabilities | 44.70K | 155.90K | 157.50K | 163.00K | 106.00K | |||
| Total Current Liabilities | 925.10K | 982.90K | 999.10K | 749.00K | 779.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.60K | 58.20K | 79.80K | 101.00K | 101.00K | |||
| Other Non-Current Liabilities | 71.10K | N/A | 0.00 | 34.00K | N/A | |||
| Total Non-Current Liabilities | 123.70K | 58.20K | 79.80K | 134.00K | 101.00K | |||
| TOTAL LIABILITIES | 1.05M | 1.04M | 1.08M | 883.00K | 880.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.85M | -38.46M | -27.98M | -22.50M | -18.01M | |||
| Additional Paid In Capital | 45.05M | 45.03M | 34.44M | 31.09M | 29.97M | |||
| Common Shares | 11.10K | 11.10K | 8.90K | 8.00K | 8.00K | |||
| Treasury Stock | -109.70K | -148.50K | -32.60K | -33.00K | -104.00K | |||
| Other Shareholders' Equity | -300.00 | -300.00 | -300.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 11.13M | 11.07M | 8.86M | 7.83M | 9.15M | |||
| Tangible Book Value per Share | 0.28 | 0.40 | 0.08 | 0.35 | 0.61 | |||
| Total Shareholders' Equity | 5.10M | 6.43M | 6.44M | 8.57M | 11.86M | |||
| TOTAL LIABILITIES AND EQUITY | 6.15M | 7.47M | 7.52M | 9.46M | 12.74M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 3.71 | 4.88 | 1.02 | 3.60 | 7.02 | |||
| Return On Assets (ROA) | -162.11% | -140.33% | -72.97% | -47.41% | -50.02% | |||
| Return On Equity (ROE) | -195.43% | -163.05% | -85.20% | -52.30% | -53.74% | |||
All data in USD , ROIC based on taxRate of 0.21