NeutriSci International Inc.
NRXCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $31 | $7 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $12 | $12 | $21 |
| Inventory | $15 | $495 | $273 | $344 |
| Other Curr. Assets | $0 | $113 | $21 | $120 |
| Total Curr. Assets | $199 | $650 | $314 | $485 |
| Property Plant & Equip (Net) | $132 | $169 | $215 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $132 | $169 | $215 | $19 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $331 | $820 | $528 | $505 |
| Liabilities | – | – | – | – |
| Payables | $448 | $440 | $524 | $479 |
| Short-Term Debt | $119 | $0 | $0 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $237 | $36 | $36 |
| Other Curr. Liab. | $322 | $130 | $58 | $100 |
| Total Curr. Liab. | $888 | $807 | $619 | $661 |
| LT Debt | $60 | $60 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $60 | $60 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $948 | $867 | $619 | $661 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,034 | $30,887 | $29,619 | $28,141 |
| Retained Earnings | -$36,471 | -$35,700 | -$34,128 | -$32,175 |
| AOCI | $240 | $240 | $240 | $240 |
| Other Equity | $4,580 | $4,526 | $4,180 | $3,639 |
| Total Equity | -$617 | -$48 | -$90 | -$156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $331 | $820 | $528 | $505 |
| Net Debt | $3 | $29 | -$7 | $46 |