NxGen Brands Inc. (NXGB)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 185 Thousand 196.05 Thousand 192.78 Thousand 192.54 Thousand 117.5 Thousand 5208.00
Total Current Assets 185 Thousand 196.05 Thousand 192.78 Thousand 192.54 Thousand 117.5 Thousand 5208.00
Cash And Short Term Investments 180 Thousand 180.05 Thousand 180.78 Thousand 180.54 Thousand 87.08 Thousand 208.00
Cash and Cash Equivalents -180 Thousand 55.00 788.00 180.54 Thousand 87.08 Thousand 208.00
Short Term Investments 180 Thousand 180 Thousand 180 Thousand - - -
Net Receivables - - - - - -
Inventory - 10.99 Thousand 7000.00 7000.00 25.42 Thousand -
Other Current Assets 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 749.72 Thousand 714.86 Thousand 542.53 Thousand 378.43 Thousand 355.19 Thousand 106.86 Thousand
Total Current Liabilities 749.72 Thousand 714.86 Thousand 542.53 Thousand 378.43 Thousand 355.19 Thousand 106.86 Thousand
Account Payables 55.22 Thousand 55.64 Thousand 51.15 Thousand 44.42 Thousand - 2850.00
Tax Payables - - - - - -
Short Term Debt 522.96 Thousand 543.16 Thousand 421.92 Thousand 308.04 Thousand 197.44 Thousand 99.64 Thousand
Deferred Revenue 1.00 - - - - -
Other Current Liabilities 171.52 Thousand 116.05 Thousand 69.45 Thousand 25.96 Thousand 157.75 Thousand 4366.00
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -564.72 Thousand -518.81 Thousand -349.75 Thousand -185.88 Thousand -237.69 Thousand -101.65 Thousand
Stock Holders Equity -564.72 Thousand -518.81 Thousand -349.75 Thousand -185.88 Thousand -237.69 Thousand -101.65 Thousand
Common Stock 21.08 Thousand 21.08 Thousand 19.63 Thousand 19.54 Thousand 17.61 Thousand 5436.00
Retained Earnings -2.3 Million -2.25 Million -2 Million -1.8 Million -863.18 Thousand -110.13 Thousand
Accumulated other comprehensive income 1.73 Million 1.73 Million 1.65 Million 1.61 Million 624.93 Thousand 8483.00
Common Stock Equity -564.72 Thousand -518.81 Thousand -349.75 Thousand -185.88 Thousand -237.69 Thousand -101.65 Thousand
Capital Lease Obligation - - - - - -
Total Investments 180 Thousand 180 Thousand 180 Thousand - - -
Total Debt 522.96 Thousand 543.16 Thousand 421.92 Thousand 308.04 Thousand 197.44 Thousand 99.64 Thousand
Net Debt 702.96 Thousand 543.11 Thousand 421.14 Thousand 127.49 Thousand 110.35 Thousand 99.43 Thousand

Balance Sheet Charts