Nutriband Inc. (NTRB) financial statements (2022 and earlier)

Company profile

Business Address 121 S. ORANGE AVE.
ORLANDO, FL 32801
State of Incorp. NV
Fiscal Year End January 31
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)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 15210475 27
Cash and cash equivalents 15210475 27
Receivables 109131300
Inventory, net of allowances, customer advances and progress billings 53  48
Inventory 53  48
Prepaid expense  201031612
Total current assets: 3144359016538
Noncurrent Assets
Operating lease, right-of-use asset  10
Property, plant and equipment 1,077111146  
Intangible assets, net (including goodwill) 8,5372,0342,071  
Goodwill 7,5301,7191,719  
Intangible assets, net (excluding goodwill) 1,007315352  
Total noncurrent assets: 9,6132,1552,217  
TOTAL ASSETS: 9,9272,1982,80816538
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 941772292124
Other undisclosed accounts payable and accrued liabilities 941772292124
Deferred revenue 87 
Debt 13929340172
Derivative instruments and hedges, liabilities  929   
Due to related parties 1,403  149
Other undisclosed current liabilities  2971  
Total current liabilities: 2,5692,0224034315
Noncurrent Liabilities
Long-term debt and lease obligation 247    
Long-term debt, excluding current maturities 150    
Finance lease, liability 97 
Total noncurrent liabilities: 247    
Total liabilities: 2,8152,0224034315
Stockholders' equity
Stockholders' equity attributable to parent, including: 7,1121752,40512223
Common stock 65222116
Common stock, share subscribed but unissued, subscriptions receivable (10)    
Additional paid in capital 18,8719,0738,5642,950183
Accumulated other comprehensive income (loss) (0)(0)(0)(0)2
Accumulated deficit (11,835)(8,902)(6,181)(2,849)(177)
Other undisclosed stockholders' equity attributable to parent 80    
Total stockholders' equity: 7,1121752,40512223
TOTAL LIABILITIES AND EQUITY: 9,9272,1982,80816538

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

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues 944371245  
Cost of revenue (582)(549)(288)  
Gross profit: 361(178)(43)  
Operating expenses (2,957)(2,340)(3,577)(2,672)(151)
Other undisclosed operating income  549   
Operating loss: (2,596)(1,969)(3,620)(2,672)(151)
Nonoperating expense (315)(752)   
Other nonoperating expense (337)(752)   
Interest and debt expense (9)(72)   
Loss from continuing operations before equity method investments, income taxes: (2,919)(2,793)(3,620)(2,672)(151)
Other undisclosed income (loss) from continuing operations before income taxes (14)72288  
Net loss available to common stockholders, diluted: (2,933)(2,722)(3,331)(2,672)(151)

Comprehensive Income ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net loss: (2,933)(2,722)(3,331)(2,672)(151)
Other comprehensive income (loss)  (0)0(2)0
Comprehensive loss, net of tax, attributable to parent: (2,933)(2,722)(3,331)(2,674)(151)

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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