NTRB — Nutriband Balance Sheet

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Annual balance sheet for Nutriband, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.152	4.89	1.99	0.493	4.31
Net Total Accounts Receivable
Net Total Receivables	0.109	0.071	0.113	0.149	0.074
Total Inventory
Prepaid Expenses
Total Current Assets	0.314	5.47	2.69	1.02	4.79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.08	0.998	0.96	0.806	0.695
Net Goodwill
Net Intangible Assets
Total Assets	9.93	12.7	9.46	7.52	7.47
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.57	0.779	0.749	0.999	0.983
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.82	0.88	0.883	1.08	1.04
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7.11	11.9	8.57	6.44	6.43
Total Liabilities & Shareholders' Equity	9.93	12.7	9.46	7.52	7.47
Total Common Shares Outstanding