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 | 13.08% | 25.28% | -20.97% | -70.49% | -45.98% |
| Total Receivables | -16.87% | -5.70% | 45.23% | -8.30% | -3.49% |
| Inventory | -46.78% | -40.70% | -32.26% | -2.75% | 7.15% |
| Prepaid Expenses | 3.70% | -58.72% | 41.94% | 187.10% | 264.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.91% | -25.17% | -9.95% | -14.52% | -2.41% |
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| Total Current Assets | -29.91% | -25.17% | -9.95% | -14.52% | -2.41% |
| Net Property, Plant & Equipment | -47.58% | -53.52% | -41.88% | -38.76% | -37.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.47% | -22.40% | -17.74% | -16.99% | -16.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.36% | -23.62% | -15.64% | -16.39% | -12.18% |
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| Total Accounts Payable | -23.69% | -30.14% | -5.61% | -43.19% | 9.04% |
| Total Accrued Expenses | 168.75% | 770.00% | 500.00% | 290.91% | -33.33% |
| Short-term Debt | -4.69% | -4.27% | 313.73% | -62.18% | -68.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -41.37% | -41.36% | 30.71% | -26.38% | -22.23% |
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| Total Current Liabilities | -41.37% | -41.36% | 30.71% | -26.38% | -22.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.69% | -4.27% | 313.73% | -62.18% | -68.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.54% | -15.52% | -8.01% | -26.38% | -22.23% |
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| Common Stock & APIC | -0.34% | 5.78% | 0.41% | -0.94% | -2.43% |
| Retained Earnings | -2.05% | -8.31% | -2.20% | -0.08% | 2.11% |
| Treasury Stock & Other | 8.78% | -44.45% | -1.48% | 96.72% | 31.18% |
| Total Common Equity | -28.11% | -28.49% | -20.70% | -9.44% | -4.72% |
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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 | -28.11% | -28.49% | -20.70% | -9.44% | -4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.11% | -28.49% | -20.70% | -9.44% | -4.72% |
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