Stevia Nutra Corp
STNT · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $12 | $17 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $9 | $0 | $0 |
| Inventory | $130 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $5 | $0 | $0 |
| Total Curr. Assets | $247 | $25 | $17 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $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 | $27 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274 | $25 | $17 | $2 |
| Liabilities | – | – | – | – |
| Payables | $21 | $23 | $114 | $114 |
| Short-Term Debt | $219 | $86 | $165 | $58 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $104 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $84 | $23 | $23 |
| Total Curr. Liab. | $421 | $192 | $301 | $195 |
| LT Debt | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $421 | $192 | $301 | $195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $0 | $85 |
| Retained Earnings | -$1,377 | -$1,387 | -$1,309 | -$1,207 |
| AOCI | -$0 | -$0 | $1,025 | $0 |
| Other Equity | $1,217 | $1,194 | -$0 | $930 |
| Total Equity | -$134 | -$167 | -$284 | -$192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $274 | $25 | $17 | $2 |
| Net Debt | $157 | $75 | $148 | $56 |