Nevis Brands Inc.
NEVI
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.12% | -38.99% | 190.08% | -35.38% | 9.55% |
| Total Receivables | -1.07% | -7.63% | -20.67% | 14.67% | 12.22% |
| Inventory | -1.06% | -11.42% | -30.23% | -12.96% | 10.24% |
| Prepaid Expenses | -1.41% | 222.73% | -50.56% | -34.07% | -60.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.09% | -12.38% | -14.54% | -5.37% | 5.61% |
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| Total Current Assets | -1.09% | -12.38% | -14.54% | -5.37% | 5.61% |
| Net Property, Plant & Equipment | -1.52% | -29.03% | -14.68% | -12.10% | -12.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.08% | -9.82% | -5.09% | -4.88% | -4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.08% | -10.80% | -8.47% | -5.11% | -1.40% |
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| Total Accounts Payable | -1.08% | -21.77% | 37.43% | -28.25% | -9.44% |
| Total Accrued Expenses | -1.15% | 38.10% | 46.51% | 34.38% | 220.00% |
| Short-term Debt | -1.07% | -54.71% | 112.57% | 0.06% | -0.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.68% | 6.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.08% | -40.81% | 10.28% | -9.20% | -1.06% |
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| Total Current Liabilities | -1.08% | -40.81% | 10.28% | -9.20% | -1.06% |
| Long-Term Debt | -1.08% | -- | -- | -- | -- |
| Short-term Debt | -1.07% | -54.71% | 112.57% | 0.06% | -0.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.08% | -14.73% | 10.28% | -9.20% | -1.06% |
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| Common Stock & APIC | -1.08% | 2.30% | -1.66% | 0.14% | 4.99% |
| Retained Earnings | 1.08% | -2.83% | 0.04% | -0.36% | -4.99% |
| Treasury Stock & Other | -1.00% | -17.78% | 35.62% | -1.46% | -49.45% |
| Total Common Equity | -1.08% | -7.77% | -19.08% | -2.62% | -1.61% |
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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 | -1.08% | -7.77% | -19.08% | -2.62% | -1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08% | -7.77% | -19.08% | -2.62% | -1.61% |
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