Naturally Splendid Enterprises Ltd.

NSP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Assets––––
Cash & EquivalentsCA$1CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$1CA$1CA$2CA$2
Other Curr. AssetsCA$0CA$0CA$1CA$0
Total Curr. AssetsCA$2CA$1CA$3CA$2
Property Plant & Equip (Net)CA$2CA$2CA$3CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$3CA$3CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$4CA$6CA$7
Liabilities––––
PayablesCA$3CA$3CA$3CA$1
Short-Term DebtCA$1CA$1CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$0CA$0
Total Curr. Liab.CA$5CA$4CA$4CA$2
LT DebtCA$1CA$1CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$1
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$5CA$5CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31CA$28CA$26CA$22
Retained Earnings-CA$33-CA$31-CA$27-CA$21
AOCICA$0CA$2CA$2CA$2
Other EquityCA$1CA$0CA$0CA$0
Total Equity-CA$1-CA$1CA$1CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4CA$4CA$6CA$7
Net DebtCA$0CA$2CA$2CA$0
Naturally Splendid Enterprises Ltd. (NSP.V) Financial Statements & Key Stats | AlphaPilot