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 | -72.13% | -94.79% | -96.04% | 432.92% | -96.68% |
| Total Receivables | -54.72% | -39.71% | -47.37% | -30.85% | 26.19% |
| Inventory | -88.67% | -88.77% | -95.92% | -97.16% | -69.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.74% | -90.80% | -95.33% | -71.36% | -85.03% |
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| Total Current Assets | -85.74% | -90.80% | -95.33% | -71.36% | -85.03% |
| Net Property, Plant & Equipment | -21.71% | -24.66% | -28.27% | -27.01% | -27.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.58% | -64.27% | -75.98% | -62.18% | -74.61% |
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| Total Accounts Payable | 7.06% | 9.05% | -8.85% | -4.83% | -27.29% |
| Total Accrued Expenses | 21.28% | 22.10% | 24.07% | 39.30% | 354.55% |
| Short-term Debt | 15.16% | 35.37% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.84% | -57.61% | -69.23% | -39.73% | -25.64% |
| Total Other Current Liabilities | 24.84% | -57.61% | -69.23% | -39.73% | -25.64% |
| Total Current Liabilities | 16.64% | 1.75% | -7.03% | 2.92% | 15.45% |
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| Total Current Liabilities | 16.64% | 1.75% | -7.03% | 2.92% | 15.45% |
| Long-Term Debt | 89.93% | 79.83% | -7.90% | -6.54% | -8.00% |
| Short-term Debt | 15.16% | 35.37% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.68% | 7.16% | -7.09% | 2.26% | 13.47% |
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| Common Stock & APIC | 2.06% | -2.19% | -7.21% | -6.10% | -7.82% |
| Retained Earnings | -3.04% | 1.22% | 6.06% | 4.48% | 5.52% |
| Treasury Stock & Other | 15.73% | 10.89% | 5.23% | 11.64% | -7.89% |
| Total Common Equity | -55.77% | -61.88% | -139.14% | -1,112.50% | -291.49% |
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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 | -55.77% | -61.88% | -139.14% | -1,112.50% | -291.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.77% | -61.88% | -139.14% | -1,112.50% | -291.49% |
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