Nutriband Inc. (NTRBW)
USD 1.56
(-17.46%)
USD 1.56
(-17.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.51 Million | 9.45 Million | 12.73 Million | 9.92 Million | 2.19 Million | 2.8 Million |
| Total Current Assets | 1.02 Million | 2.69 Million | 5.46 Million | 314.18 Thousand | 43.18 Thousand | 590.46 Thousand |
| Cash And Short Term Investments | 492.94 Thousand | 1.98 Million | 4.89 Million | 151.99 Thousand | 10.18 Thousand | 474.65 Thousand |
| Cash and Cash Equivalents | 492.94 Thousand | 1.98 Million | 4.89 Million | 151.99 Thousand | 10.18 Thousand | 474.65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 148.64 Thousand | 113.04 Thousand | 71.38 Thousand | 109.34 Thousand | 12.83 Thousand | 13.08 Thousand |
| Inventory | 168.6 Thousand | 229.33 Thousand | 131.64 Thousand | 52.84 Thousand | - | - |
| Other Current Assets | 211.66 Thousand | 365.92 Thousand | 370.47 Thousand | - | 20.16 Thousand | 102.72 Thousand |
| Total Non-Current Assets | 6.49 Million | 6.76 Million | 7.27 Million | 9.61 Million | 2.15 Million | 2.21 Million |
| Net PPE | 806.29 Thousand | 960.48 Thousand | 998.34 Thousand | 1.07 Million | 120.63 Thousand | 146.14 Thousand |
| Good Will And Intangible Assets | 5.68 Million | 5.8 Million | 6.27 Million | 8.53 Million | 2.03 Million | 2.07 Million |
| Good Will | 5.02 Million | 5.02 Million | 5.34 Million | 7.52 Million | 1.71 Million | 1.71 Million |
| Intangible Assets | 667.28 Thousand | 780.43 Thousand | 926.91 Thousand | 1 Million | 314.7 Thousand | 351.77 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -6.76 Million | -7.27 Million | - | -2.15 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Million | 883.38 Thousand | 880.37 Thousand | 2.81 Million | 2.02 Million | 403 Thousand |
| Total Current Liabilities | 999.09 Thousand | 748.61 Thousand | 779.25 Thousand | 2.56 Million | 2.02 Million | 403 Thousand |
| Account Payables | 680.13 Thousand | 534.67 Thousand | 639.53 Thousand | 940.61 Thousand | 771.93 Thousand | 291.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 161.45 Thousand | 51.03 Thousand | 33.45 Thousand | 1.54 Million | 321.61 Thousand | 40 Thousand |
| Deferred Revenue | 157.5 Thousand | 162.9 Thousand | 106.26 Thousand | 86.84 Thousand | - | 71.22 Thousand |
| Other Current Liabilities | - | - | - | - | 928.77 Thousand | - |
| Total Non Current Liabilities | 79.82 Thousand | 134.77 Thousand | 101.11 Thousand | 246.86 Thousand | - | - |
| Long-Term Debt | 79.82 Thousand | 134.77 Thousand | 101.11 Thousand | 246.86 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -101.11 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.43 Million | 8.57 Million | 11.85 Million | 7.11 Million | 175.43 Thousand | 2.4 Million |
| Stock Holders Equity | 6.43 Million | 8.57 Million | 11.85 Million | 7.11 Million | 175.43 Thousand | 2.4 Million |
| Common Stock | 8860.00 | 7833.00 | 7843.00 | 6257.00 | 5441.00 | 21.69 Thousand |
| Retained Earnings | -27.98 Million | -22.49 Million | -18.01 Million | -11.83 Million | -8.9 Million | -6.18 Million |
| Accumulated other comprehensive income | -304.00 | -304.00 | -304.00 | -304.00 | -304.00 | -52.00 |
| Common Stock Equity | 6.43 Million | 8.57 Million | 11.85 Million | 7.11 Million | 175.43 Thousand | 2.4 Million |
| Capital Lease Obligation | 34.27 Thousand | 65.56 Thousand | 19.33 Thousand | 121.54 Thousand | 10.05 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 241.28 Thousand | 185.8 Thousand | 134.56 Thousand | 1.78 Million | 321.61 Thousand | 40 Thousand |
| Net Debt | -251.65 Thousand | -1.79 Million | -4.75 Million | 1.63 Million | 311.43 Thousand | -434.65 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.63 Million | 15.15 Million | 7.51 Million | 7.51 Million | 8.52 Million | 9.87 Million |
| Total Current Assets | 7.24 Million | 8.72 Million | 1.02 Million | 1.02 Million | 1.99 Million | 3.27 Million |
| Cash And Short Term Investments | 6.75 Million | 8.34 Million | 492.94 Thousand | 492.94 Thousand | 1.26 Million | 2.33 Million |
| Cash and Cash Equivalents | 6.75 Million | 8.34 Million | 492.94 Thousand | 492.94 Thousand | 1.26 Million | 2.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68.01 Thousand | 85.14 Thousand | 148.64 Thousand | 148.64 Thousand | 169.66 Thousand | 223.45 Thousand |
| Inventory | 223.86 Thousand | 168.5 Thousand | 168.6 Thousand | 168.6 Thousand | 174.64 Thousand | 156.92 Thousand |
| Other Current Assets | 196.23 Thousand | 128.55 Thousand | 211.66 Thousand | 211.66 Thousand | 390.1 Thousand | 558.64 Thousand |
| Total Non-Current Assets | 6.38 Million | 6.42 Million | 6.49 Million | 6.49 Million | 6.52 Million | 6.59 Million |
| Net PPE | 753.21 Thousand | 763.83 Thousand | 806.29 Thousand | 806.29 Thousand | 806.05 Thousand | 853.48 Thousand |
| Good Will And Intangible Assets | 5.63 Million | 5.66 Million | 5.68 Million | 5.68 Million | 5.71 Million | 5.74 Million |
| Good Will | 5.02 Million | 5.02 Million | 5.02 Million | 5.02 Million | 5.02 Million | 5.02 Million |
| Intangible Assets | 610.7 Thousand | 638.99 Thousand | 667.28 Thousand | 667.28 Thousand | 695.56 Thousand | 723.85 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -6.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Million | 1.79 Million | 1.07 Million | 1.07 Million | 2.81 Million | 2.98 Million |
| Total Current Liabilities | 1.1 Million | 1.41 Million | 999.09 Thousand | 999.09 Thousand | 717.77 Thousand | 874.12 Thousand |
| Account Payables | 778.82 Thousand | 994.1 Thousand | 680.13 Thousand | 680.13 Thousand | 387.86 Thousand | 496.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 145.18 Thousand | 153.4 Thousand | 161.45 Thousand | 161.45 Thousand | 160.41 Thousand | 159.45 Thousand |
| Deferred Revenue | 179.57 Thousand | 269.34 Thousand | 157.5 Thousand | 157.5 Thousand | 169.49 Thousand | 217.89 Thousand |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 69.13 Thousand | 374.5 Thousand | 79.82 Thousand | 79.82 Thousand | 2.09 Million | 2.1 Million |
| Long-Term Debt | 69.13 Thousand | 374.5 Thousand | 79.82 Thousand | 79.82 Thousand | 2.09 Million | 2.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 12.46 Million | 13.36 Million | 6.43 Million | 6.43 Million | 5.71 Million | 6.89 Million |
| Stock Holders Equity | 12.46 Million | 13.36 Million | 6.43 Million | 6.43 Million | 5.71 Million | 6.89 Million |
| Common Stock | 11.09 Thousand | 10.96 Thousand | 8860.00 | 8860.00 | 7833.00 | 7833.00 |
| Retained Earnings | -31.58 Million | -29.87 Million | -27.98 Million | -27.98 Million | -26.09 Million | -24.33 Million |
| Accumulated other comprehensive income | -304.00 | -304.00 | -304.00 | -304.00 | -304.00 | -304.00 |
| Common Stock Equity | 12.46 Million | 13.36 Million | 6.43 Million | 6.43 Million | 5.71 Million | 6.89 Million |
| Capital Lease Obligation | 17.52 Thousand | 25.98 Thousand | 34.27 Thousand | 34.27 Thousand | 42.36 Thousand | 50.27 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 214.32 Thousand | 527.91 Thousand | 241.28 Thousand | 241.28 Thousand | 2.25 Million | 2.26 Million |
| Net Debt | -6.54 Million | -7.81 Million | -251.65 Thousand | -251.65 Thousand | 989.05 Thousand | -67.3 Thousand |
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