Nate's Food Co. (NHMD) financial statements (2022 and earlier)

Company profile

Business Address 15151 SPRINGDALE ST
HUNTINGTON BEACH, CA 92649
State of Incorp. CO
Fiscal Year End May 31
SIC 204 - Grain Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2021
Q2
8/31/2021
Q1
5/31/2021
Q4
5/31/2018
Q4
2/28/2018
Q3
11/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments260 710
Cash and cash equivalents260 710
Prepaid expense152     
Total current assets:1780 710
Noncurrent Assets
Other undisclosed noncurrent assets16     
Total noncurrent assets:16     
TOTAL ASSETS:1940 710
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:298298 198196182
Accrued liabilities4136 131137
Other undisclosed accounts payable and accrued liabilities257262 185185145
Debt 74 373737
Derivative instruments and hedges, liabilities122133 313218181
Due to related parties385370 227213205
Other undisclosed current liabilities32679 504537
Total current liabilities:1,131954 825709641
Noncurrent Liabilities
Total liabilities:1,131954 825709641
Stockholders' equity
Stockholders' equity attributable to parent, including:(936)(954) (818)(708)(641)
Common stock543538 538538508
Additional paid in capital2,8792,884 2,8862,8863,015
Accumulated deficit(4,703)(4,628) (4,494)(4,384)(4,225)
Other undisclosed stockholders' equity attributable to parent344252 25225261
Total stockholders' equity:(936)(954) (818)(708)(641)
TOTAL LIABILITIES AND EQUITY:1940 710

Income statement (P&L) ($ in thousands)

11/30/2021
Q2
8/31/2021
Q1
5/31/2021
Q4
5/31/2018
Q4
2/28/2018
Q3
11/30/2017
Q2
Revenues   011
Revenue, net11
Cost of revenue(45)     
Other undisclosed gross profit21     
Gross profit:(23)  011
Operating expenses(37)(9) (9)(115)(42)
Operating loss:(60)(9) (9)(114)(42)
Nonoperating income (expense)(14)399 (100)(45)12
Interest and debt expense(25)(5) (5)(8)(2)
Net income (loss):(99)385 (115)(167)(31)
Other undisclosed net income attributable to parent255 582
Net income (loss) available to common stockholders, basic:(75)390 (110)(159)(29)
Other undisclosed net loss available to common stockholders, diluted (403)    
Net loss available to common stockholders, diluted:(75)(12) (110)(159)(29)

Comprehensive Income ($ in thousands)

11/30/2021
Q2
8/31/2021
Q1
5/31/2021
Q4
5/31/2018
Q4
2/28/2018
Q3
11/30/2017
Q2
Net income (loss):(99)385 (115)(167)(31)
Comprehensive income (loss), net of tax, attributable to parent:(99)385 (115)(167)(31)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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