Nutriband Inc. (NTRB) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
121 S. ORANGE AVE. ORLANDO, FL 32801 |
| State of Incorp. | NV |
| Fiscal Year End | January 31 |
| Industry (SIC) | 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2024 MRQ | 1/31/2024 | 10/31/2023 MRQ | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 493 | 1,265 | 1,985 | 4,892 | 152 | 10 | |||
| Cash and cash equivalents | 493 | 1,265 | 1,985 | 4,892 | 152 | 10 | |||
| Receivables | 149 | 170 | 113 | 71 | 109 | 13 | |||
| Inventory, net of allowances, customer advances and progress billings | 169 | 175 | 229 | 132 | 53 | ||||
| Inventory | 169 | 175 | 229 | 132 | 53 | ||||
| Prepaid expense | 212 | 390 | 366 | 370 | 20 | ||||
| Total current assets: | 1,022 | 2,000 | 2,694 | 5,465 | 314 | 43 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 31 | 39 | 63 | 19 | 10 | ||||
| Property, plant and equipment | 775 | 767 | 898 | 979 | 1,077 | 111 | |||
| Intangible assets, net (including goodwill) | 5,689 | 5,717 | 5,802 | 6,276 | 8,537 | 2,034 | |||
| Goodwill | 5,022 | 5,022 | 5,022 | 5,349 | 7,530 | 1,719 | |||
| Intangible assets, net (excluding goodwill) | 667 | 696 | 780 | 927 | 1,007 | 315 | |||
| Total noncurrent assets: | 6,495 | 6,523 | 6,763 | 7,274 | 9,613 | 2,155 | |||
| TOTAL ASSETS: | 7,517 | 8,523 | 9,456 | 12,740 | 9,927 | 2,198 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 680 | 388 | 535 | 640 | 941 | 772 | |||
| Other undisclosed accounts payable and accrued liabilities | 680 | 388 | 535 | 640 | 941 | 772 | |||
| Deferred revenue | 158 | 169 | 163 | 106 | 87 | ||||
| Debt | 127 | 20 | 14 | 139 | 293 | ||||
| Derivative instruments and hedges, liabilities | 929 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 1,403 | |||||
| Other undisclosed current liabilities | 161 | 34 | 31 | 19 | 29 | ||||
| Total current liabilities: | 999 | 718 | 749 | 779 | 2,569 | 2,022 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 80 | 85 | 135 | 101 | 247 | ||||
| Long-term debt, excluding current maturities | 80 | 85 | 100 | 101 | 150 | ||||
| Finance lease, liability | 34 | 97 | |||||||
| Liabilities, other than long-term debt | 9 | ||||||||
| Operating lease, liability | 9 | ||||||||
| Other undisclosed noncurrent liabilities | 2,000 | ||||||||
| Total noncurrent liabilities: | 80 | 2,094 | 135 | 101 | 247 | ||||
| Total liabilities: | 1,079 | 2,812 | 883 | 880 | 2,815 | 2,022 | |||
| Temporary equity, carrying amount | 33 | 33 | 33 | ||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 6,438 | 5,711 | 8,573 | 11,859 | 7,112 | 175 | |||
| Common stock | 9 | 8 | 8 | 8 | 6 | 5 | |||
| Treasury stock, value | (33) | (33) | (33) | (104) | |||||
| Common stock, share subscribed but unissued, subscriptions receivable | (10) | ||||||||
| Additional paid in capital | 34,442 | 31,836 | 31,093 | 29,967 | 18,871 | 9,073 | |||
| Accumulated other comprehensive loss | (0) | (0) | (0) | (0) | (0) | (0) | |||
| Accumulated deficit | (27,980) | (26,099) | (22,495) | (18,011) | (11,835) | (8,902) | |||
| Other undisclosed equity, attributable to parent | 80 | ||||||||
| Other undisclosed equity | (33) | (33) | (33) | ||||||
| Total equity: | 6,406 | 5,679 | 8,540 | 11,859 | 7,112 | 175 | |||
| TOTAL LIABILITIES AND EQUITY: | 7,517 | 8,523 | 9,456 | 12,740 | 9,927 | 2,198 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2024 TTM | 1/31/2024 | 10/31/2023 TTM | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,085 | 2,710 | 2,080 | 1,422 | 944 | 371 | ||
| Gain on disposition of assets for financial service operations | 2,085 | 428 | 22 | |||||
| Cost of revenue | (1,223) | (1,680) | (1,329) | (918) | (582) | (549) | ||
| Cost of goods and services sold | (1,920) | (1,396) | (1,786) | (1,422) | ||||
| Other undisclosed gross profit | (0) | (0) | 50 | |||||
| Gross profit: | 862 | 1,030 | 750 | 554 | 361 | (178) | ||
| Operating expenses | (5,734) | (6,408) | (4,898) | (6,615) | (2,957) | (2,340) | ||
| Other operating expense, net | (53) | |||||||
| Other undisclosed operating income (loss) | (327) | (327) | 3 | 549 | ||||
| Operating loss: | (4,872) | (5,705) | (4,475) | (6,111) | (2,596) | (1,969) | ||
| Nonoperating income (expense) | (613) | 5,259 | 5,226 | (65) | (315) | (752) | ||
| Other nonoperating expense | (613) | (39) | (8) | (65) | (337) | (752) | ||
| Interest and debt expense | (554) | (76) | (42) | (118) | (9) | (72) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (6,040) | (523) | 709 | (6,295) | (2,919) | (2,793) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 554 | (5,157) | (5,192) | 118 | (14) | 72 | ||
| Loss from continuing operations: | (5,485) | (5,680) | (4,483) | (6,176) | (2,933) | (2,722) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (6,176) | (2,933) | (2,722) | |
| Net loss available to common stockholders, basic: | (5,485) | (5,680) | (4,483) | (6,176) | (2,933) | (2,722) | ||
| Other undisclosed net income (loss) available to common stockholders, diluted | 197 | (197) | ||||||
| Net loss available to common stockholders, diluted: | (5,485) | (5,484) | (4,483) | (6,373) | (2,933) | (2,722) | ||
Comprehensive Income ($ in thousands)
| 4/30/2024 TTM | 1/31/2024 | 10/31/2023 TTM | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (5,485) | (5,680) | (4,483) | (6,176) | (2,933) | (2,722) | ||
| Other comprehensive loss | (0) | |||||||
| Other undisclosed comprehensive income (loss) | 197 | (197) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (5,485) | (5,484) | (4,483) | (6,373) | (2,933) | (2,722) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.