Nirvana Life Sciences Inc.
NIRV
CNSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -31.58% | 375.00% | 0.00% | -80.00% | 42.86% |
Total Receivables | 0.00% | -11.68% | 0.74% | -0.73% | 0.74% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -5.67% | 0.00% | 0.71% | -10.83% | 4.67% |
|
|||||
Total Current Assets | -5.67% | 0.00% | 0.71% | -10.83% | 4.67% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -5.67% | 0.00% | -89.96% | 794.90% | 4.67% |
|
|||||
Total Accounts Payable | -22.37% | 125.74% | -25.68% | -18.42% | 2.20% |
Total Accrued Expenses | -78.81% | 7.95% | 3.69% | 3.85% | 4.26% |
Short-term Debt | 6.17% | 6.10% | 35.48% | 104.12% | 17.96% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
Total Current Liabilities | -63.83% | 18.83% | 1.31% | 3.19% | 4.24% |
|
|||||
Total Current Liabilities | -63.83% | 18.83% | 1.31% | 3.19% | 4.24% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 6.17% | 6.10% | 35.48% | 104.12% | 17.96% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -85.44% | 8,233.33% | -- |
Total Liabilities | -63.83% | 16.52% | -9.20% | 17.22% | 4.41% |
|
|||||
Common Stock & APIC | 13.71% | 4.74% | -3.72% | -0.87% | -0.50% |
Retained Earnings | 0.14% | -6.75% | 2.85% | 0.17% | -0.15% |
Treasury Stock & Other | -0.17% | 7.58% | -6.07% | 1.60% | -0.49% |
Total Common Equity | 64.81% | -16.90% | -3.53% | -3.07% | -4.44% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 64.81% | -16.90% | -3.53% | -3.07% | -4.44% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | 10.00% | -2.56% | -5.41% | -2.78% |
Total Equity | 64.60% | -16.77% | -3.54% | -3.08% | -4.42% |
|