Naturally Splendid Enterprises Ltd.
NSPDF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,388 | $202 | $114 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $351 | $261 | $375 |
| Inventory | $701 | $873 | $1,515 | $1,572 |
| Other Curr. Assets | $0 | $0 | $699 | $0 |
| Total Curr. Assets | $2,288 | $1,499 | $2,589 | $2,225 |
| Property Plant & Equip (Net) | $1,893 | $2,433 | $2,861 | $2,145 |
| Goodwill | $0 | $0 | $0 | $404 |
| Intangibles | $27 | $56 | $85 | $1,528 |
| Long-Term Investments | $35 | $35 | $35 | $235 |
| Tax Assets | -$35 | -$35 | -$35 | $94 |
| Other NC Assets | $67 | $67 | $67 | -$62 |
| Total NC Assets | $1,986 | $2,555 | $3,012 | $4,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,274 | $4,053 | $5,601 | $6,570 |
| Liabilities | – | – | – | – |
| Payables | $3,028 | $2,608 | $2,524 | $1,310 |
| Short-Term Debt | $293 | $255 | $580 | $75 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $923 | $653 | $190 | $271 |
| Total Curr. Liab. | $4,746 | $3,943 | $3,570 | $1,799 |
| LT Debt | $0 | $0 | $0 | $180 |
| Deferred Rev, NC | $0 | $0 | $0 | -$94 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $94 |
| Other NC Liab. | $0 | $0 | $0 | $694 |
| Total NC Liab. | $830 | $1,058 | $1,313 | $1,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,332 | $1,485 | $1,589 | $412 |
| Total Liabilities | $5,576 | $5,001 | $4,883 | $2,942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,749 | $28,131 | $25,534 | $22,023 |
| Retained Earnings | -$33,428 | -$30,953 | -$27,303 | -$20,677 |
| AOCI | $1,377 | $1,875 | $2,488 | $2,282 |
| Other Equity | $0 | $0 | $0 | -$22,023 |
| Total Equity | -$1,302 | -$948 | $718 | $3,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,274 | $4,053 | $5,601 | $6,570 |
| Net Debt | -$1,095 | $53 | $466 | $66 |