Nevis Brands Inc.
NEVI
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.10K | 25.20K | 39.00K | 35.60K | 92.50K |
| Total Receivables | 161.20K | 203.20K | 177.20K | 157.90K | 111.00K |
| Inventory | 160.20K | 229.60K | 263.80K | 239.30K | 236.50K |
| Prepaid Expenses | 4.40K | 8.90K | 13.50K | 34.40K | 3.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 399.00K | 466.90K | 493.40K | 467.20K | 443.10K |
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| Total Current Assets | 399.00K | 466.90K | 493.40K | 467.20K | 443.10K |
| Net Property, Plant & Equipment | 9.30K | 10.90K | 12.40K | 14.20K | 16.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 819.60K | 863.60K | 907.90K | 952.50K | 996.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.23M | 1.34M | 1.41M | 1.43M | 1.46M |
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| Total Accounts Payable | 190.20K | 138.40K | 192.90K | 213.00K | 201.50K |
| Total Accrued Expenses | 12.60K | 8.60K | 6.40K | 2.00K | 2.10K |
| Short-term Debt | 331.40K | 155.90K | 155.80K | 156.80K | 80.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 181.50K | 178.50K | 167.30K | 125.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 534.20K | 484.40K | 533.50K | 539.20K | 408.70K |
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| Total Current Liabilities | 534.20K | 484.40K | 533.50K | 539.20K | 408.70K |
| Long-Term Debt | -- | -- | -- | -- | 172.00K |
| Short-term Debt | 331.40K | 155.90K | 155.80K | 156.80K | 80.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 534.20K | 484.40K | 533.50K | 539.20K | 580.70K |
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| Common Stock & APIC | 11.11M | 11.30M | 11.28M | 10.75M | 11.07M |
| Retained Earnings | -10.49M | -10.50M | -10.46M | -9.96M | -10.27M |
| Treasury Stock & Other | 73.10K | 53.90K | 54.70K | 108.20K | 74.20K |
| Total Common Equity | 693.60K | 857.10K | 880.20K | 894.60K | 874.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 693.60K | 857.10K | 880.20K | 894.60K | 874.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 693.60K | 857.10K | 880.20K | 894.60K | 874.70K |
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