NutraLife BioSciences, Inc. (NLBS)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 4.85 Million 4.7 Million 4.46 Million 1.83 Million 954.13 Thousand
Total Current Assets - 518.29 Thousand 722.46 Thousand 604.42 Thousand 869.52 Thousand 667.6 Thousand
Cash And Short Term Investments - 135.76 Thousand 742.00 14.82 Thousand 419.97 Thousand 172.94 Thousand
Cash and Cash Equivalents - 135.76 Thousand 742.00 14.82 Thousand 419.97 Thousand 172.94 Thousand
Short Term Investments - - - - - -
Net Receivables - 44.19 Thousand 154.19 Thousand 11.79 Thousand 43.5 Thousand -332.45 Billion
Inventory - 309.33 Thousand 567.52 Thousand 490.17 Thousand 291.04 Thousand 162.19 Thousand
Other Current Assets - 28.99 Thousand - 87.62 Thousand 115 Thousand 332.46 Billion
Total Non-Current Assets - 4.33 Million 3.98 Million 3.86 Million 960.8 Thousand 286.53 Thousand
Net PPE - 2.71 Million 2.97 Million 3.17 Million 925.8 Thousand 286.53 Thousand
Good Will And Intangible Assets - 525.15 Thousand 590.11 Thousand 655.08 Thousand - -
Good Will - - - - - -
Intangible Assets - 525.15 Thousand 590.11 Thousand 655.08 Thousand - -
Long-Term Investments - 383.32 Thousand 383.32 Thousand - - -
Tax Assets - 675 Thousand - - - -
Other Non Current Assets - 35 Thousand 35 Thousand 35 Thousand 35 Thousand -
Other Assets - - - 0.00 - -
Total Liabilities - 5.56 Million 4.4 Million 2.87 Million 1.01 Million 293.6 Thousand
Total Current Liabilities - 5.2 Million 3.78 Million 2.18 Million 1 Million 293.6 Thousand
Account Payables - 283.16 Thousand 173.92 Thousand 172.98 Thousand 243.5 Thousand 87.5 Thousand
Tax Payables - - - - - -
Short Term Debt - 2.78 Million 2.53 Million 1.32 Million 203.43 Thousand -
Deferred Revenue - 70.52 Thousand 22.7 Thousand 9350.00 84.68 Thousand -
Other Current Liabilities - 2.06 Million 1.05 Million 678.69 Thousand 468.83 Thousand 206.1 Thousand
Total Non Current Liabilities - 362 Thousand 621.48 Thousand 689.83 Thousand 14.61 Thousand 87.5 Thousand
Long-Term Debt - 362 Thousand 621.48 Thousand 689.83 Thousand 14.61 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 87.5 Thousand
Other Liabilities - - - - - -87.5 Thousand
Total Equity - -712.53 Thousand 301.11 Thousand 1.58 Million 815.25 Thousand 660.52 Thousand
Stock Holders Equity - -712.53 Thousand 301.11 Thousand 1.58 Million 815.25 Thousand 660.52 Thousand
Common Stock - 17.13 Thousand 16.03 Thousand 14.09 Thousand 9732.00 8144.00
Retained Earnings - -47.55 Million -41.73 Million -38.84 Million -34.8 Million -32.75 Million
Accumulated other comprehensive income - - - - 1.00 -
Common Stock Equity - -712.53 Thousand 301.11 Thousand 1.58 Million 815.25 Thousand 660.52 Thousand
Capital Lease Obligation - 511.07 Thousand 748.78 Thousand 851.5 Thousand 18.45 Thousand -
Total Investments - 383.32 Thousand 383.32 Thousand - - -
Total Debt - 3.14 Million 3.15 Million 2.01 Million 218.05 Thousand -
Net Debt - 3 Million 3.15 Million 2 Million -201.92 Thousand -172.94 Thousand

Balance Sheet Charts