Nate's Food Co.
NHMD
$0.00
$0.000.00%
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.70K | 3.70K | 900.00 | 7.00K | 300.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.00K | -- | -- | 700.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.70K | 3.70K | 900.00 | 7.80K | 300.00 |
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| Total Current Assets | 171.70K | 3.70K | 900.00 | 7.80K | 300.00 |
| Net Property, Plant & Equipment | 105.90K | 114.50K | 123.20K | 131.90K | 10.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 37.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.00 | 100.00 | 16.90K | 4.80K | 3.00K |
| Total Assets | 278.00K | 118.30K | 141.00K | 144.40K | 51.20K |
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| Total Accounts Payable | 20.00K | 45.30K | 46.20K | 30.90K | 45.10K |
| Total Accrued Expenses | 322.80K | 282.80K | 241.30K | 215.90K | 189.40K |
| Short-term Debt | 399.80K | 238.80K | 653.60K | 678.40K | 702.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 266.50K | 156.90K | 153.80K | 150.80K | 180.70K |
| Total Other Current Liabilities | 266.50K | 156.90K | 153.80K | 150.80K | 180.70K |
| Total Current Liabilities | 1.01M | 723.70K | 1.10M | 1.08M | 1.12M |
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| Total Current Liabilities | 1.01M | 723.70K | 1.10M | 1.08M | 1.12M |
| Long-Term Debt | 618.60K | 566.70K | 159.20K | 145.50K | -- |
| Short-term Debt | 399.80K | 238.80K | 653.60K | 678.40K | 702.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.63M | 1.29M | 1.25M | 1.22M | 1.12M |
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| Common Stock & APIC | 3.81M | 3.81M | 3.79M | 3.77M | 3.78M |
| Retained Earnings | -5.41M | -5.23M | -5.16M | -5.10M | -5.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.60M | -1.42M | -1.37M | -1.33M | -1.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 252.30K | 252.30K | 252.30K | 252.30K | 252.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 252.30K | 252.30K | 252.30K | 252.30K | 252.30K |
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| Total Common Equity | -1.60M | -1.42M | -1.37M | -1.33M | -1.32M |
| Total Preferred Equity | 252.30K | 252.30K | 252.30K | 252.30K | 252.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35M | -1.17M | -1.11M | -1.08M | -1.07M |
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