NEVI — Nevis Brands Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Nevis Brands, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0	—	0.008	0.419	0.13
Net Total Accounts Receivable
Net Total Receivables	0.084	0.142	0.007	0.207	0.156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.094	0.145	0.019	0.882	0.621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.026	0.01	0	0.02	0.022
Net Intangible Assets
Total Assets	0.121	0.155	0.019	2.5	2.04
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.473	0.646	0.851	1.12	0.573
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.473	0.646	0.963	1.12	0.814
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.352	-0.491	-0.944	1.38	1.23
Total Liabilities & Shareholders' Equity	0.121	0.155	0.019	2.5	2.04
Total Common Shares Outstanding