Nevis Brands Inc.
NEVIF
$0.03
-$0.0139-31.66%
OTC PK
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -70.01% | -79.90% | -36.16% | 2,149.35% | 4,874.19% |
Total Receivables | -27.17% | 77.14% | 3,300.00% | 2,097.53% | 2,775.47% |
Inventory | 29.31% | 23.48% | -- | -- | -- |
Prepaid Expenses | -47.46% | -83.85% | -64.76% | 54.84% | 145.83% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -31.79% | -28.16% | 291.94% | 2,844.97% | 4,573.38% |
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Total Current Assets | -31.79% | -28.16% | 291.94% | 2,844.97% | 4,573.38% |
Net Property, Plant & Equipment | 9.59% | -19.82% | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -15.17% | -12.17% | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -20.84% | -18.43% | 1,147.91% | 8,888.36% | 13,126.62% |
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Total Accounts Payable | -15.34% | 2.48% | -53.14% | -46.33% | 110.62% |
Total Accrued Expenses | -78.35% | 0.00% | -95.70% | -98.99% | -97.23% |
Short-term Debt | -86.12% | -27.77% | 108.73% | 165.32% | 247.74% |
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 | -50.43% | -18.83% | -18.34% | 0.52% | 31.12% |
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Total Current Liabilities | -50.43% | -18.83% | -18.34% | 0.52% | 31.12% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -86.12% | -27.77% | 108.73% | 165.32% | 247.74% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -29.57% | -18.83% | -21.24% | -6.50% | 15.90% |
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Common Stock & APIC | -4.59% | 3.49% | 20.41% | 20.93% | 16.52% |
Retained Earnings | 3.34% | 1.14% | 0.40% | -0.32% | 0.29% |
Treasury Stock & Other | 106.11% | -96.32% | -89.00% | -87.44% | -- |
Total Common Equity | -13.75% | -18.16% | 224.50% | 219.29% | 245.39% |
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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 | -13.75% | -18.16% | 224.50% | 219.29% | 245.39% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -13.75% | -18.16% | 224.50% | 219.29% | 245.39% |
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