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$1,388CA$202CA$114CA$189
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$50CA$351CA$411CA$375
InventoryCA$701CA$873CA$1,515CA$1,572
Other Curr. AssetsCA$149CA$72CA$549CA$89
Total Curr. AssetsCA$2,288CA$1,499CA$2,589CA$2,225
Property Plant & Equip (Net)CA$1,893CA$2,433CA$2,861CA$2,145
GoodwillCA$0CA$0CA$0CA$404
IntangiblesCA$27CA$56CA$85CA$1,528
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$67CA$67CA$67CA$267
Total NC AssetsCA$1,986CA$2,555CA$3,012CA$4,345
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,274CA$4,053CA$5,601CA$6,570
Liabilities––––
PayablesCA$3,045CA$2,613CA$2,691CA$1,310
Short-Term DebtCA$795CA$683CA$857CA$163
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$907CA$648CA$23CA$326
Total Curr. Liab.CA$4,746CA$3,943CA$3,570CA$1,799
LT DebtCA$830CA$1,058CA$1,313CA$449
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$694
Total NC Liab.CA$830CA$1,058CA$1,313CA$1,143
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,576CA$5,001CA$4,883CA$2,942
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,749CA$28,131CA$25,534CA$22,023
Retained Earnings-CA$33,428-CA$30,953-CA$27,303-CA$20,677
AOCICA$0CA$1,875CA$2,488CA$2,282
Other EquityCA$1,377CA$0CA$0CA$0
Total Equity-CA$1,302-CA$948CA$718CA$3,628
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,274CA$4,053CA$5,601CA$6,570
Net DebtCA$237CA$1,538CA$2,056CA$423