NeutriSci International Inc.
NUH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70K | 1.70K | 1.20K | 129.50K | 6.10K |
| Total Receivables | 2.40K | 4.10K | 3.00K | 6.50K | 5.30K |
| Inventory | 9.60K | 10.30K | 10.60K | 11.10K | 84.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.70K | 16.10K | 14.80K | 147.10K | 96.10K |
|
|
|||||
| Total Current Assets | 13.70K | 16.10K | 14.80K | 147.10K | 96.10K |
| Net Property, Plant & Equipment | 80.80K | 88.30K | 92.10K | 97.80K | 103.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 94.50K | 104.40K | 107.00K | 244.90K | 199.30K |
|
|
|||||
| Total Accounts Payable | 216.80K | 329.10K | 298.50K | 330.70K | 202.50K |
| Total Accrued Expenses | 218.30K | 187.30K | 147.40K | 111.30K | 180.00K |
| Short-term Debt | 73.70K | 70.80K | 69.30K | 87.70K | 64.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 178.90K | 50.70K | 49.60K | 126.80K | 143.30K |
| Total Other Current Liabilities | 178.90K | 50.70K | 49.60K | 126.80K | 143.30K |
| Total Current Liabilities | 687.80K | 638.00K | 564.80K | 656.40K | 589.70K |
|
|
|||||
| Total Current Liabilities | 687.80K | 638.00K | 564.80K | 656.40K | 589.70K |
| Long-Term Debt | 83.00K | 83.80K | 44.30K | 44.30K | 43.70K |
| Short-term Debt | 73.70K | 70.80K | 69.30K | 87.70K | 64.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 770.70K | 721.80K | 609.10K | 700.70K | 633.40K |
|
|
|||||
| Common Stock & APIC | 26.32M | 26.89M | 26.31M | 26.27M | 25.79M |
| Retained Earnings | -27.21M | -27.72M | -27.03M | -26.95M | -26.41M |
| Treasury Stock & Other | 213.40K | 218.00K | 213.40K | 223.40K | 184.40K |
| Total Common Equity | -676.20K | -617.40K | -502.20K | -455.90K | -434.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -676.20K | -617.40K | -502.20K | -455.90K | -434.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -676.20K | -617.40K | -502.20K | -455.90K | -434.10K |
|
|
|||||