NUTRIBAND INC (NTRB)
US67092M2089 - Common Stock
| MRQ (2023-10-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.26M | 1.99M | 4.89M | 152.00K | 10.00K | |||
| Receivables | 170.00K | 113.00K | 71.00K | 109.00K | 13.00K | |||
| Inventories | 175.00K | 229.00K | 132.00K | 53.00K | N/A | |||
| Other Current Assets | 390.00K | 366.00K | 370.00K | N/A | 20.00K | |||
| Total Current Assets | 2.00M | 2.69M | 5.46M | 314.00K | 43.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 806.00K | 960.00K | 998.00K | 1.08M | 121.00K | |||
| Goodwill | 5.02M | 5.02M | 5.35M | 7.53M | 1.72M | |||
| Intangibles | 696.00K | 780.00K | 927.00K | 1.01M | 315.00K | |||
| Total Non-Current Assets | 6.52M | 6.76M | 7.28M | 9.61M | 2.15M | |||
| TOTAL ASSETS | 8.52M | 9.46M | 12.74M | 9.93M | 2.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.40M | 97.00K | |||
| Current Portion Of LT Debt. | 127.00K | 20.00K | 14.00K | 139.00K | 215.00K | |||
| Accrued Expenses | 34.00K | 31.00K | 19.00K | 0.00 | 10.00K | |||
| Accounts Payable | 388.00K | 535.00K | 640.00K | 941.00K | 772.00K | |||
| Other Current Liabilities | 170.00K | 163.00K | 106.00K | 87.00K | 929.00K | |||
| Total Current Liabilities | 718.00K | 749.00K | 779.00K | 2.57M | 2.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.08M | 101.00K | 101.00K | 247.00K | 0.00 | |||
| Other Non-Current Liabilities | 9.00K | 34.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.09M | 134.00K | 101.00K | 246.00K | 0.00 | |||
| TOTAL LIABILITIES | 2.81M | 883.00K | 880.00K | 2.81M | 2.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.10M | -22.50M | -18.01M | -11.84M | -8.90M | |||
| Additional Paid In Capital | 31.84M | 31.09M | 29.97M | 18.87M | 9.07M | |||
| Common Shares | 8.00K | 8.00K | 8.00K | 76.00K | 5.00K | |||
| Treasury Stock | -33.00K | -33.00K | -104.00K | N/A | N/A | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 7.83M | 7.83M | 9.15M | 7.30M | 6.35M | |||
| Tangible Book Value per Share | -0.00 | 0.35 | 0.61 | -0.20 | -0.29 | |||
| Total Shareholders' Equity | 5.71M | 8.57M | 11.86M | 7.11M | 175.00K | |||
| TOTAL LIABILITIES AND EQUITY | 8.52M | 9.46M | 12.74M | 9.93M | 2.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.01 | 0.01 | 0.23 | N/A | |||
| Current Ratio | 2.79 | 3.60 | 7.02 | 0.12 | 0.02 | |||
| Return On Assets (ROA) | -61.99% | -47.41% | -50.02% | -29.54% | -123.82% | |||
| Return On Equity (ROE) | -92.52% | -52.30% | -53.74% | -41.24% | -1555.20% | |||
All data in USD