NU.H — NeutriSci International Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for NeutriSci International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.275 | 0 | 0.007 | 0.031 | 0.175 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.076 | 0.021 | 0.012 | 0.012 | 0.009 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.529 | 0.485 | 0.314 | 0.65 | 0.199 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.024 | 0.019 | 0.215 | 0.17 | 0.132 |
| Total Assets | 0.554 | 0.505 | 0.528 | 0.82 | 0.331 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.278 | 0.661 | 0.619 | 0.807 | 0.888 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.278 | 0.661 | 0.619 | 0.867 | 0.948 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.276 | -0.156 | -0.09 | -0.048 | -0.617 |
| Total Liabilities & Shareholders' Equity | 0.554 | 0.505 | 0.528 | 0.82 | 0.331 |
| Total Common Shares Outstanding |