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 | 7,133.33% | 640.00% | -93.48% | -66.35% | -98.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -99.12% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57,133.33% | 640.00% | -96.20% | -92.23% | -99.83% |
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| Total Current Assets | 57,133.33% | 640.00% | -96.20% | -92.23% | -99.83% |
| Net Property, Plant & Equipment | 889.72% | 895.65% | 901.63% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.67% | -99.25% | -21.40% | -83.22% | -81.48% |
| Total Assets | 442.97% | 87.78% | 145.22% | 11.85% | -73.65% |
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| Total Accounts Payable | -55.65% | 466.25% | 696.55% | -89.66% | -84.89% |
| Total Accrued Expenses | 70.43% | 70.98% | 63.48% | 58.98% | 52.62% |
| Short-term Debt | -43.12% | -65.16% | 0.03% | 9.16% | 19.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.48% | 17.35% | -5.99% | -42.64% | 48.48% |
| Total Other Current Liabilities | 47.48% | 17.35% | -5.99% | -42.64% | 48.48% |
| Total Current Liabilities | -9.75% | -27.09% | 12.85% | -18.42% | -1.11% |
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| Total Current Liabilities | -9.75% | -27.09% | 12.85% | -18.42% | -1.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -43.12% | -65.16% | 0.03% | 9.16% | 19.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.58% | 30.01% | 29.25% | -7.39% | -1.11% |
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| Common Stock & APIC | 0.80% | 0.78% | 1.53% | 7.18% | 7.59% |
| Retained Earnings | -6.14% | -5.48% | -5.26% | -2.81% | -8.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.44% | -20.52% | -17.18% | 7.83% | -10.98% |
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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 | -21.44% | -20.52% | -17.18% | 7.83% | -10.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.51% | -26.10% | -21.93% | 9.49% | -13.94% |
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