Naturally Splendid Enterprises Ltd.
NSPH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 93.30K | 795.90K | 1.10M | 76.70K |
| Total Receivables | 89.00K | 91.70K | 70.60K | 39.60K | 29.00K |
| Inventory | 320.30K | 416.00K | 525.10K | 553.60K | 565.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.80K | 97.90K | 105.50K | 118.00K | 143.40K |
| Total Current Assets | 524.10K | 698.90K | 1.50M | 1.81M | 814.20K |
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| Total Current Assets | 524.10K | 698.90K | 1.50M | 1.81M | 814.20K |
| Net Property, Plant & Equipment | 1.12M | 1.36M | 1.50M | 1.50M | 1.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.50K | 9.40K | 15.50K | 21.00K | 26.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.50K | 51.70K | 53.40K | 52.60K | 52.70K |
| Total Assets | 1.70M | 2.12M | 3.06M | 3.38M | 2.50M |
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| Total Accounts Payable | 1.82M | 1.76M | 1.85M | 2.39M | 2.31M |
| Total Accrued Expenses | -- | -- | -- | 13.20K | 13.20K |
| Short-term Debt | 116.00K | 95.50K | 95.80K | 231.80K | 206.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.40K | 399.00K | 406.70K | 396.30K | 249.00K |
| Total Finance Division Other Current Liabilities | 727.00K | 641.90K | 696.80K | 716.50K | 688.80K |
| Total Other Current Liabilities | 727.00K | 641.90K | 696.80K | 716.50K | 688.80K |
| Total Current Liabilities | 2.83M | 2.90M | 3.05M | 3.75M | 3.47M |
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| Total Current Liabilities | 2.83M | 2.90M | 3.05M | 3.75M | 3.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 116.00K | 95.50K | 95.80K | 231.80K | 206.70K |
| Capital Leases | 495.00K | 567.70K | 625.90K | 656.00K | 836.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.32M | 3.46M | 3.68M | 4.41M | 4.30M |
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| Common Stock & APIC | 23.16M | 24.69M | 25.47M | 24.30M | 23.05M |
| Retained Earnings | -25.50M | -26.79M | -27.14M | -26.42M | -26.20M |
| Treasury Stock & Other | 709.00K | 759.40K | 1.06M | 1.09M | 1.35M |
| Total Common Equity | -1.63M | -1.34M | -612.80K | -1.03M | -1.81M |
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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 | -1.63M | -1.34M | -612.80K | -1.03M | -1.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.63M | -1.34M | -612.80K | -1.03M | -1.81M |
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