Nabati Foods Global Inc.

MEAL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Assets––––
Cash & EquivalentsCA$1CA$1CA$2CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$82CA$82CA$80CA$113
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$84CA$84CA$83CA$119
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$12CA$12CA$12CA$12
Total NC AssetsCA$12CA$12CA$12CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$96CA$96CA$95CA$131
Liabilities––––
PayablesCA$2,676CA$2,653CA$2,587CA$2,555
Short-Term DebtCA$495CA$471CA$448CA$425
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4,942CA$4,768CA$4,576CA$4,285
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$544CA$636CA$725CA$813
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,133CA$2,098CA$2,084CA$1,936
Total LiabilitiesCA$5,486CA$5,404CA$5,302CA$5,097
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,802CA$14,802CA$14,802CA$14,818
Retained Earnings-CA$27,135-CA$27,030-CA$26,885-CA$26,617
AOCI-CA$26-CA$5-CA$6-CA$6
Other EquityCA$6,969CA$6,925CA$6,882CA$6,838
Total Equity-CA$5,391-CA$5,308-CA$5,207-CA$4,967
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$96CA$96CA$95CA$131
Net DebtCA$494CA$470CA$446CA$419
Nabati Foods Global Inc. (MEAL.CN) Financial Statements & Key Stats | AlphaPilot