Nevis Brands Inc.

NEVI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$130CA$419CA$8CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$156CA$207CA$7CA$142
InventoryCA$331CA$248CA$0CA$0
Other Curr. AssetsCA$4CA$8CA$3CA$3
Total Curr. AssetsCA$621CA$882CA$19CA$145
Property Plant & Equip (Net)CA$22CA$20CA$0CA$10
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,396CA$1,594CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$0
Total NC AssetsCA$1,418CA$1,614CA$0CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,039CA$2,495CA$19CA$155
Liabilities––––
PayablesCA$285CA$323CA$0CA$0
Short-Term DebtCA$287CA$683CA$225CA$8
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$153-CA$355
Other Curr. Liab.CA$0CA$113CA$474CA$284
Total Curr. Liab.CA$573CA$1,119CA$851CA$646
LT DebtCA$241CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$112CA$0
Total NC Liab.CA$241CA$0CA$112CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$814CA$1,119CA$963CA$646
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,094CA$14,922CA$13,052CA$13,026
Retained Earnings-CA$14,384-CA$14,417-CA$14,420-CA$14,276
AOCICA$104CA$49CA$424CA$713
Other EquityCA$412CA$823CA$0CA$46
Total EquityCA$1,225CA$1,376-CA$944-CA$491
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,039CA$2,495CA$19CA$155
Net DebtCA$399CA$265CA$216CA$8