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 investments | 26 | 1 | 7 | 1 | 1 | 0 | ||
| Cash and cash equivalents | 26 | 1 | 7 | 1 | 1 | 0 | ||
| Prepaid expense | 152 | |||||||
| Other undisclosed current assets | 17 | |||||||
| Total current assets: | 178 | 1 | 7 | 1 | 18 | 0 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 395 | 85 | ||||||
| Other undisclosed noncurrent assets | 16 | |||||||
| Total noncurrent assets: | 16 | 395 | 85 | |||||
| TOTAL ASSETS: | 194 | 1 | 7 | 1 | 413 | 85 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 298 | 298 | 198 | 143 | 71 | 14 | ||
| Accounts payable | 3 | |||||||
| Accrued liabilities | 41 | 35 | 13 | 30 | 121 | 11 | ||
| Other undisclosed accounts payable and accrued liabilities | 257 | 264 | 185 | 113 | (50) | |||
| Debt | 74 | 37 | 62 | 50 | ||||
| Derivative instruments and hedges, liabilities | 122 | 538 | 313 | 91 | 2,039 | 221 | ||
| Due to related parties | 385 | 361 | 227 | 199 | 176 | 142 | ||
| Deferred revenue and credits | ✕ | ✕ | 29 | |||||
| Other undisclosed current liabilities | 326 | 74 | 50 | 30 | 315 | |||
| Total current liabilities: | 1,131 | 1,345 | 825 | 526 | 2,651 | 406 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 200 | |||||||
| Long-term debt, excluding current maturities | 200 | |||||||
| Other undisclosed noncurrent liabilities | 10 | |||||||
| Total noncurrent liabilities: | 200 | 10 | ||||||
| Total liabilities: | 1,131 | 1,345 | 825 | 526 | 2,851 | 416 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (936) | (1,344) | (818) | (525) | (2,438) | (331) | ||
| Common stock | 543 | 538 | 538 | 381 | 25 | 8 | ||
| Additional paid in capital | 2,879 | 2,884 | 2,886 | 2,936 | 1,621 | 850 | ||
| Accumulated deficit | (4,703) | (5,018) | (4,494) | (3,903) | (4,144) | (1,215) | ||
| Other undisclosed stockholders' equity attributable to parent | 344 | 252 | 252 | 61 | 60 | 27 | ||
| Total stockholders' equity: | (936) | (1,344) | (818) | (525) | (2,438) | (331) | ||
| TOTAL LIABILITIES AND EQUITY: | 194 | 1 | 7 | 1 | 413 | 85 | ||
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 | 2 | 3 | 4 | 29 | 4 | ||
| Revenue, net | ✕ | ✕ | 4 | 29 | 4 | ||
| Cost of revenue | (45) | (0) | (0) | (24) | |||
| Cost of goods and services sold | (7) | (24) | |||||
| Other undisclosed gross profit | 21 | ||||||
| Gross profit: | (23) | 1 | 3 | 4 | 5 | 4 | |
| 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 parent | 30 | 2,348 | 32 | 272 | 17 | (122) | |
| Net income (loss) attributable to parent: | 316 | 1,143 | (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: | 316 | 1,143 | (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.