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 | 486.49% | 311.11% | -87.14% | 2,233.33% | -40.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,540.54% | 311.11% | -88.46% | 2,500.00% | -40.00% |
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| Total Current Assets | 4,540.54% | 311.11% | -88.46% | 2,500.00% | -40.00% |
| Net Property, Plant & Equipment | -7.51% | -7.06% | -6.60% | 1,132.71% | -6.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.00% | -99.41% | 252.08% | 60.00% | -77.44% |
| Total Assets | 135.00% | -16.10% | -2.35% | 182.03% | -18.73% |
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| Total Accounts Payable | -55.85% | -1.95% | 49.51% | -31.49% | 463.75% |
| Total Accrued Expenses | 14.14% | 17.20% | 11.76% | 13.99% | 14.51% |
| Short-term Debt | 67.42% | -63.46% | -3.66% | -3.49% | 2.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.85% | 2.02% | 1.99% | -16.55% | 35.15% |
| Total Other Current Liabilities | 69.85% | 2.02% | 1.99% | -16.55% | 35.15% |
| Total Current Liabilities | 39.44% | -33.91% | 1.77% | -3.77% | 12.64% |
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| Total Current Liabilities | 39.44% | -33.91% | 1.77% | -3.77% | 12.64% |
| Long-Term Debt | 9.16% | 255.97% | 9.42% | -- | -- |
| Short-term Debt | 67.42% | -63.46% | -3.66% | -3.49% | 2.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.13% | 2.90% | 2.67% | 9.25% | 12.64% |
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| Common Stock & APIC | 0.10% | 0.45% | 0.63% | -0.39% | 0.09% |
| Retained Earnings | -3.47% | -1.47% | -1.18% | 0.09% | -2.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.46% | -4.32% | -2.72% | -0.77% | -11.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -12.46% | -4.32% | -2.72% | -0.77% | -11.61% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.14% | -5.30% | -3.35% | -0.96% | -14.77% |
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