Nabati Foods Global Inc.
MEAL.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | CA$6 | CA$25 | CA$15 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 |
| Receivables | CA$113 | CA$433 | CA$169 |
| Inventory | CA$0 | CA$246 | CA$103 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$119 | CA$703 | CA$287 |
| Property Plant & Equip (Net) | CA$0 | CA$3,065 | CA$235 |
| Goodwill | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$12 | CA$11 | CA$15 |
| Total NC Assets | CA$12 | CA$3,076 | CA$250 |
| Other Assets | CA$0 | -CA$3,065 | CA$0 |
| Total Assets | CA$131 | CA$714 | CA$537 |
| Liabilities | – | – | – |
| Payables | CA$2,555 | CA$1,867 | CA$172 |
| Short-Term Debt | CA$1,548 | CA$707 | CA$91 |
| Tax Payable | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$182 | CA$50 | CA$291 |
| Total Curr. Liab. | CA$4,285 | CA$2,624 | CA$553 |
| LT Debt | CA$813 | CA$1,200 | CA$600 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$1,222 |
| Total NC Liab. | CA$813 | CA$1,200 | CA$1,821 |
| Other Liabilities | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$1,936 | CA$1,881 | CA$130 |
| Total Liabilities | CA$5,097 | CA$3,824 | CA$2,374 |
| Equity | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$14,818 | CA$14,119 | CA$0 |
| Retained Earnings | -CA$26,617 | -CA$23,669 | -CA$1,839 |
| AOCI | -CA$6 | CA$23 | CA$2 |
| Other Equity | CA$6,838 | CA$6,417 | CA$0 |
| Total Equity | -CA$4,967 | -CA$3,109 | -CA$1,837 |
| Supplemental Information | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$131 | CA$714 | CA$537 |
| Net Debt | CA$2,355 | CA$1,881 | CA$676 |