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
TTM
5/31/2021
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2617110
Cash and cash equivalents2617110
Prepaid expense152     
Other undisclosed current assets    17 
Total current assets:178171180
Noncurrent Assets
Property, plant and equipment    39585
Other undisclosed noncurrent assets16     
Total noncurrent assets:16   39585
TOTAL ASSETS:19417141385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2982981981437114
Accounts payable     3
Accrued liabilities4135133012111
Other undisclosed accounts payable and accrued liabilities257264185113(50) 
Debt 74376250 
Derivative instruments and hedges, liabilities122538313912,039221
Due to related parties385361227199176142
Deferred revenue and credits   29
Other undisclosed current liabilities326745030315 
Total current liabilities:1,1311,3458255262,651406
Noncurrent Liabilities
Long-term debt and lease obligation    200 
Long-term debt, excluding current maturities    200 
Other undisclosed noncurrent liabilities     10
Total noncurrent liabilities:    20010
Total liabilities:1,1311,3458255262,851416
Stockholders' equity
Stockholders' equity attributable to parent, including:(936)(1,344)(818)(525)(2,438)(331)
Common stock543538538381258
Additional paid in capital2,8792,8842,8862,9361,621850
Accumulated deficit(4,703)(5,018)(4,494)(3,903)(4,144)(1,215)
Other undisclosed stockholders' equity attributable to parent344252252616027
Total stockholders' equity:(936)(1,344)(818)(525)(2,438)(331)
TOTAL LIABILITIES AND EQUITY:19417141385

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

11/30/2021
TTM
5/31/2021
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues 234294
Revenue, net 4294
Cost of revenue(45)(0)(0) (24) 
Cost of goods and services sold  (7) (24) 
Other undisclosed gross profit21     
Gross profit:(23)13454
Operating expenses(46)(22)(171)(802)(350)(1,083)
Operating loss:(69)(21)(168)(797)(345)(1,079)
Nonoperating income (expense)385(1,164)(423)1,316(2,583) 
Debt instrument, convertible, beneficial conversion feature  36 633 
Interest and debt expense(30)(20)(32)(272)(17)(10)
Net income (loss):286(1,205)(623)247(2,945)(1,089)
Other undisclosed net income (loss) attributable to parent302,3483227217(122)
Net income (loss) attributable to parent:3161,143(591)519(2,928)(1,211)
Preferred stock dividends and other adjustments   (295)  
Other undisclosed net loss available to common stockholders, basic    (1) 
Net income (loss) available to common stockholders, basic:3161,143(591)223(2,929)(1,211)
Other undisclosed net income (loss) available to common stockholders, diluted(403)(1,095) 80 (27)
Net income (loss) available to common stockholders, diluted:(87)48(591)304(2,929)(1,238)

Comprehensive Income ($ in thousands)

11/30/2021
TTM
5/31/2021
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income (loss):286(1,205)(623)247(2,945)(1,089)
Comprehensive income (loss), net of tax, attributable to parent:286(1,205)(623)247(2,945)(1,089)

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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