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 | 0.00% | 41.67% | -99.07% | 2,022.95% | -81.29% |
| Total Receivables | -41.46% | 36.67% | -53.85% | 22.64% | -22.06% |
| Inventory | -6.80% | -2.83% | -4.50% | -86.89% | -7.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.91% | 8.78% | -89.94% | 53.07% | -45.09% |
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| Total Current Assets | -14.91% | 8.78% | -89.94% | 53.07% | -45.09% |
| Net Property, Plant & Equipment | -8.49% | -4.13% | -5.83% | -5.23% | -11.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.48% | -2.43% | -56.31% | 22.88% | -31.79% |
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| Total Accounts Payable | -34.12% | 10.25% | -9.74% | 63.31% | -32.90% |
| Total Accrued Expenses | 16.55% | 27.07% | 32.43% | -38.17% | 17.34% |
| Short-term Debt | 4.10% | 2.16% | -20.98% | 37.03% | 22.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 252.86% | 2.22% | -60.88% | -11.51% | 19.82% |
| Total Other Current Liabilities | 252.86% | 2.22% | -60.88% | -11.51% | 19.82% |
| Total Current Liabilities | 7.81% | 12.96% | -13.95% | 11.31% | -5.95% |
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| Total Current Liabilities | 7.81% | 12.96% | -13.95% | 11.31% | -5.95% |
| Long-Term Debt | -0.95% | 89.16% | 0.00% | 1.37% | -6.22% |
| Short-term Debt | 4.10% | 2.16% | -20.98% | 37.03% | 22.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.77% | 18.50% | -13.07% | 10.63% | -5.97% |
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| Common Stock & APIC | -2.11% | 2.18% | 0.17% | 1.87% | -6.18% |
| Retained Earnings | 1.85% | -2.56% | -0.30% | -2.05% | 5.91% |
| Treasury Stock & Other | -2.11% | 2.16% | -4.48% | 21.15% | -6.21% |
| Total Common Equity | -9.52% | -22.94% | -10.16% | -5.02% | -13.82% |
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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 | -9.52% | -22.94% | -10.16% | -5.02% | -13.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.52% | -22.94% | -10.16% | -5.02% | -13.82% |
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