Also trades as: NEVIF (OTC) · $vol 0M
NEVI.CN CNQ
Nevis Brands Inc.
1W: -20.0%
1M: +33.3%
3M: -20.0%
YTD: -55.6%
1Y: -66.7%
3Y: -85.7%
5Y: -95.3%
C$0.02 ($0.01)
-0.01 (-20.00%)
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
-15.9% ▼
5Y CAGR: +70.0%
Total Liabilities
$746K
-8.3% ▼
5Y CAGR: +9.5%
Shareholders Equity
$969K
-20.9% ▼
Cash & Investments
$102K
-21.1% ▼
Total Debt
$244K
-53.8% ▼
5Y CAGR: +70.6%
Net Debt
$142K
-64.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $8K | $419K | $130K | $102K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $8K | $419K | $130K | $102K |
| Net Receivables | $142K | $7K | $207K | $156K | $225K |
| Inventory | $0 | $0 | $248K | $331K | $224K |
| Other Current Assets | $0 | $0 | $0 | $0 | $6K |
| Total Current Assets | $145K | $19K | $882K | $621K | $557K |
| Property, Plant & Equip. | $10K | $0 | $20K | $22K | $13K |
| Goodwill & Intangibles | $0 | $0 | $2M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $10K | $0 | $2M | $1M | $1M |
| Total Assets | $155K | $19K | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $323K | $285K | $266K |
| Short-Term Debt | $8K | $225K | $683K | $287K | $244K |
| Deferred Revenue | -$355K | -$153K | $0 | $0 | $0 |
| Other Current Liabilities | $284K | $474K | $113K | $0 | $236K |
| Total Current Liabilities | $646K | $851K | $1M | $573K | $746K |
| Long-Term Debt | $0 | $0 | $0 | $241K | $0 |
| Other Non-Current Liab. | $0 | $112K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $112K | $0 | $241K | $0 |
| Total Liabilities | $646K | $963K | $1M | $814K | $746K |
| — Equity — | |||||
| Common Stock | $13M | $13M | $15M | $15M | $15M |
| Retained Earnings | -$14M | -$14M | -$14M | -$14M | -$15M |
| Accumulated OCI | $713K | $424K | $49K | $104K | $102K |
| Total Stockholders Equity | -$491K | -$944K | $1M | $1M | $969K |
| Total Liabilities & Equity | $155K | $19K | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $8K | $225K | $683K | $528K | $244K |
| Net Debt | $8K | $216K | $265K | $399K | $142K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |