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 | -- | 254.75% | 136.88% | 590.81% | -79.83% |
| Total Receivables | 206.90% | 66.42% | -54.74% | -85.61% | -78.31% |
| Inventory | -43.32% | -31.61% | -24.12% | -19.23% | -18.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.94% | 31.41% | -40.43% | 107.75% | 23.20% |
| Total Current Assets | -35.63% | -8.56% | 9.99% | 53.74% | -38.52% |
|
|
|||||
| Total Current Assets | -35.63% | -8.56% | 9.99% | 53.74% | -38.52% |
| Net Property, Plant & Equipment | -30.12% | -22.12% | -17.88% | -21.65% | -19.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -86.94% | -71.69% | -59.64% | -51.83% | -45.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.97% | -3.90% | 0.75% | 0.57% | 5.40% |
| Total Assets | -32.06% | -18.38% | -6.50% | 6.17% | -27.03% |
|
|
|||||
| Total Accounts Payable | -21.03% | -16.10% | -9.34% | 16.93% | 1.54% |
| Total Accrued Expenses | -- | -- | -- | 221.95% | -5.04% |
| Short-term Debt | -43.88% | -54.72% | -49.45% | 15.84% | 7.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.38% | 39.71% | 30.69% | 18.09% | 429.79% |
| Total Finance Division Other Current Liabilities | 5.55% | -7.45% | 10.57% | 40.93% | -- |
| Total Other Current Liabilities | 5.55% | -7.45% | 10.57% | 40.93% | -- |
| Total Current Liabilities | -18.37% | -12.17% | -4.00% | 21.19% | 37.24% |
|
|
|||||
| Total Current Liabilities | -18.37% | -12.17% | -4.00% | 21.19% | 37.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -43.88% | -54.72% | -49.45% | 15.84% | 7.99% |
| Capital Leases | -40.82% | -33.50% | -25.56% | -20.96% | -15.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.74% | -16.56% | -8.51% | 12.27% | 22.28% |
|
|
|||||
| Common Stock & APIC | 0.47% | 5.87% | 10.89% | 10.06% | 9.66% |
| Retained Earnings | 2.70% | -2.01% | -7.70% | -8.74% | -17.36% |
| Treasury Stock & Other | -47.35% | -45.38% | -29.07% | -26.04% | 11.32% |
| Total Common Equity | 9.84% | 13.52% | 17.41% | -38.37% | -1,761.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.84% | 13.52% | 17.41% | -38.37% | -1,761.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.84% | 13.52% | 17.41% | -38.37% | -1,761.65% |
|
|
|||||
