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 | -20.97% | -70.49% | -45.98% | -79.45% | -70.01% |
| Total Receivables | 45.23% | -8.30% | -3.49% | -11.29% | -27.17% |
| Inventory | -32.26% | -2.75% | 7.15% | 19.29% | 29.31% |
| Prepaid Expenses | 41.94% | 187.10% | 264.86% | 616.67% | -47.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.95% | -14.52% | -2.41% | -16.06% | -31.79% |
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| Total Current Assets | -9.95% | -14.52% | -2.41% | -16.06% | -31.79% |
| Net Property, Plant & Equipment | -41.88% | -38.76% | -37.06% | 8.40% | 9.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.74% | -16.99% | -16.28% | -15.64% | -15.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.64% | -16.39% | -12.18% | -15.60% | -20.84% |
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| Total Accounts Payable | -5.61% | -43.19% | 9.04% | 26.11% | -15.34% |
| Total Accrued Expenses | 500.00% | 290.91% | -33.33% | -9.09% | -78.35% |
| Short-term Debt | 313.73% | -62.18% | -68.81% | -73.21% | -86.12% |
| 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 | 30.71% | -26.38% | -22.23% | -28.71% | -50.43% |
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| Total Current Liabilities | 30.71% | -26.38% | -22.23% | -28.71% | -50.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 313.73% | -62.18% | -68.81% | -73.21% | -86.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.01% | -26.38% | -22.23% | -28.71% | -29.57% |
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| Common Stock & APIC | 0.41% | -0.94% | -2.43% | -7.35% | -4.59% |
| Retained Earnings | -2.20% | -0.08% | 2.11% | 6.83% | 3.34% |
| Treasury Stock & Other | -1.48% | 96.72% | 31.18% | 212.72% | 106.11% |
| Total Common Equity | -20.70% | -9.44% | -4.72% | -5.08% | -13.75% |
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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 | -20.70% | -9.44% | -4.72% | -5.08% | -13.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.70% | -9.44% | -4.72% | -5.08% | -13.75% |
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