NEVI — Nevis Brands Balance Sheet

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

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 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 Short Term Investments	—	0.008	0.419	0.13	0.102
Net Total Accounts Receivable
Net Total Receivables	0.142	0.007	0.207	0.156	0.225
Total Inventory
Prepaid Expenses
Total Current Assets	0.145	0.019	0.882	0.621	0.557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.01	0	0.02	0.022	0.013
Net Intangible Assets
Total Assets	0.155	0.019	2.5	2.04	1.72
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.646	0.851	1.12	0.573	0.746
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.646	0.963	1.12	0.814	0.746
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.491	-0.944	1.38	1.23	0.969
Total Liabilities & Shareholders' Equity	0.155	0.019	2.5	2.04	1.72
Total Common Shares Outstanding