Naturally Splendid Enterprises Ltd. (NSPDF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 4.27 Million 4.05 Million 5.6 Million 6.56 Million 6.68 Million
Total Current Assets - 2.28 Million 1.49 Million 2.58 Million 2.22 Million 2.2 Million
Cash And Short Term Investments - 1.38 Million 202.33 Thousand 113.56 Thousand 188.81 Thousand 301.08 Thousand
Cash and Cash Equivalents - 1.38 Million 202.33 Thousand 113.56 Thousand 188.81 Thousand 301.08 Thousand
Short Term Investments - - - - - -
Net Receivables - 50.05 Thousand 350.69 Thousand 410.86 Thousand 375.13 Thousand 229.79 Thousand
Inventory - 700.61 Thousand 873.27 Thousand 1.51 Million 1.57 Million 1.51 Million
Other Current Assets - 149.38 Thousand 72.39 Thousand 549.1 Thousand 88.95 Thousand 153.3 Thousand
Total Non-Current Assets - 1.98 Million 2.55 Million 3.01 Million 4.34 Million 4.48 Million
Net PPE - 1.89 Million 2.43 Million 2.86 Million 2.14 Million 1.5 Million
Good Will And Intangible Assets - 26.58 Thousand 55.58 Thousand 84.58 Thousand 1.93 Million 2.94 Million
Good Will - - - - 404.06 Thousand 1.2 Million
Intangible Assets - 26.58 Thousand 55.58 Thousand 84.58 Thousand 1.52 Million 1.73 Million
Long-Term Investments - 34.5 Thousand 34.5 Thousand 34.5 Thousand 235.28 Thousand 22.88 Thousand
Tax Assets - -34.5 Thousand -34.5 Thousand -34.5 Thousand 94.02 Thousand 64.5 Thousand
Other Non Current Assets - 66.62 Thousand 66.62 Thousand 66.62 Thousand -61.89 Thousand -43.45 Thousand
Other Assets - - - - - -
Total Liabilities - 5.57 Million 5 Million 4.88 Million 2.94 Million 2.93 Million
Total Current Liabilities - 4.74 Million 3.94 Million 3.57 Million 1.79 Million 2.1 Million
Account Payables - 3.04 Million 2.61 Million 2.69 Million 1.31 Million 1.11 Million
Tax Payables - - - - - -
Short Term Debt - 794.78 Thousand 682.68 Thousand 856.89 Thousand 162.65 Thousand 339.93 Thousand
Deferred Revenue - - - - - -1.11 Million
Other Current Liabilities - 906.7 Thousand 647.83 Thousand 22.84 Thousand 326 Thousand 1.76 Million
Total Non Current Liabilities - 830.12 Thousand 1.05 Million 1.31 Million 1.14 Million 821.53 Thousand
Long-Term Debt - 830.12 Thousand 1.05 Million 1.31 Million 449.29 Thousand 434.87 Thousand
Deferred Revenue Non Current - - - - -94.02 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 694 Thousand 343 Thousand
Other Liabilities - - - - - -
Total Equity - -1.3 Million -947.51 Thousand 718.09 Thousand 3.62 Million 3.75 Million
Stock Holders Equity - -1.3 Million -947.51 Thousand 718.09 Thousand 3.62 Million 2.41 Million
Common Stock - 30.74 Million 28.13 Million 25.53 Million 22.02 Million 20.26 Million
Retained Earnings - -33.42 Million -30.95 Million -27.3 Million -20.67 Million -19.82 Million
Accumulated other comprehensive income - 1.37 Million 1.87 Million 2.48 Million 2.28 Million 1.85 Million
Common Stock Equity - -1.3 Million -947.51 Thousand 718.09 Thousand 3.62 Million 2.41 Million
Capital Lease Obligation - 1.33 Million 1.48 Million 1.58 Million 411.94 Thousand 456.02 Thousand
Total Investments - 34.5 Thousand 34.5 Thousand 34.5 Thousand 235.28 Thousand 22.88 Thousand
Total Debt - 1.62 Million 1.74 Million 2.16 Million 611.94 Thousand 774.81 Thousand
Net Debt - 236.61 Thousand 1.53 Million 2.05 Million 423.13 Thousand 473.73 Thousand

Balance Sheet Charts