Nevis Brands Inc.
NEVI
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.50K | 85.40K | 72.20K | 173.20K | 308.40K |
| Total Receivables | 111.00K | 221.60K | 183.60K | 178.00K | 152.40K |
| Inventory | 236.50K | 236.10K | 246.20K | 200.60K | 182.90K |
| Prepaid Expenses | 3.10K | 3.10K | 3.70K | 4.80K | 5.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 443.10K | 546.20K | 505.60K | 556.60K | 649.60K |
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| Total Current Assets | 443.10K | 546.20K | 505.60K | 556.60K | 649.60K |
| Net Property, Plant & Equipment | 16.00K | 17.80K | 19.70K | 13.10K | 14.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 996.30K | 1.04M | 1.08M | 1.13M | 1.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.46M | 1.60M | 1.61M | 1.70M | 1.84M |
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| Total Accounts Payable | 201.50K | 243.60K | 176.90K | 168.90K | 238.00K |
| Total Accrued Expenses | 2.10K | 2.20K | 9.60K | 2.20K | 9.70K |
| Short-term Debt | 80.10K | 412.20K | 499.50K | 585.30K | 576.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 408.70K | 658.00K | 686.00K | 756.40K | 824.50K |
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| Total Current Liabilities | 408.70K | 658.00K | 686.00K | 756.40K | 824.50K |
| Long-Term Debt | 172.00K | -- | -- | -- | -- |
| Short-term Debt | 80.10K | 412.20K | 499.50K | 585.30K | 576.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 580.70K | 658.00K | 686.00K | 756.40K | 824.50K |
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| Common Stock & APIC | 11.07M | 11.41M | 11.57M | 11.60M | 11.60M |
| Retained Earnings | -10.27M | -10.49M | -10.68M | -10.69M | -10.62M |
| Treasury Stock & Other | 74.20K | 27.40K | 41.70K | 34.60K | 36.00K |
| Total Common Equity | 874.70K | 946.40K | 923.80K | 942.50K | 1.01M |
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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 | 874.70K | 946.40K | 923.80K | 942.50K | 1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 874.70K | 946.40K | 923.80K | 942.50K | 1.01M |
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