NEUTRISCI INTERNATIONAL INC (NU.CA) Stock Balance Sheet
TSX-V:NU - TSX Venture Exchange - CA64129Y1079 - Common Stock - Currency: CAD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.33K | 175.28K | 30.71K | 7.37K | 100.00 | |||
| Receivables | 3.20K | 8.82K | 11.87K | 12.38K | 21.12K | |||
| Inventories | 13.03K | 15.00K | 494.84K | 272.99K | 344.44K | |||
| Other Current Assets | N/A | 0.00 | 112.50K | 20.83K | 119.81K | |||
| Total Current Assets | 18.56K | 199.09K | 649.91K | 313.57K | 485.47K | |||
| Non-Current Assets | ||||||||
| PPE Net | 109.26K | 132.34K | 169.60K | 214.71K | 19.35K | |||
| Total Non-Current Assets | 109.27K | 132.34K | 169.60K | 214.71K | 19.35K | |||
| TOTAL ASSETS | 127.83K | 331.43K | 819.51K | 528.28K | 504.82K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 99.76K | 118.64K | 0.00 | 0.00 | 44.60K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 1.18K | |||
| Accounts Payable | 794.37K | 733.52K | 569.89K | 582.28K | 579.03K | |||
| Other Current Liabilities | 36.24K | 36.24K | 237.22K | 36.24K | 36.24K | |||
| Total Current Liabilities | 930.37K | 888.40K | 807.11K | 618.52K | 661.05K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 112.23K | 60.00K | 60.00K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 112.23K | 60.00K | 60.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.04M | 948.40K | 867.11K | 618.52K | 661.05K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.76M | -36.41M | -35.69M | -33.92M | -32.09M | |||
| Additional Paid In Capital | 4.53M | 4.52M | 4.51M | 3.97M | 3.56M | |||
| Common Shares | 31.07M | 31.03M | 30.89M | 29.62M | 28.14M | |||
| Other Shareholders' Equity | 239.51K | 239.51K | 239.51K | 239.51K | 239.51K | |||
| Shares Outstanding | 178.42M | 175.96M | 166.12M | 150.00M | 120.70M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -914.77K | -616.97K | -47.60K | -90.24K | -156.24K | |||
| TOTAL LIABILITIES AND EQUITY | 127.83K | 331.43K | 819.51K | 528.28K | 504.82K | |||
| Statistics | ||||||||
| Debt/Equity | -0.23 | -0.29 | -1.26 | N/A | N/A | |||
| Current Ratio | 0.02 | 0.22 | 0.81 | 0.51 | 0.73 | |||
| Return On Assets (ROA) | -432.18% | -232.53% | -191.85% | -369.61% | -319.49% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28