Also trades as: NSP.V (TSXV) · $vol 0M
NSPDF OTC
Naturally Splendid Enterprises Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +1675.2%
5Y: +823.1%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+5.5% ▲
5Y CAGR: -6.8%
Total Liabilities
$6M
+11.5% ▲
5Y CAGR: +21.2%
Shareholders Equity
-$1M
-37.4% ▼
Cash & Investments
$1M
+586.1% ▲
5Y CAGR: +30.8%
Total Debt
$2M
-6.6% ▼
5Y CAGR: +54.3%
Net Debt
$237K
-84.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $301K | $189K | $114K | $202K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $301K | $189K | $114K | $202K | $1M |
| Net Receivables | $230K | $375K | $261K | $351K | $50K |
| Inventory | $2M | $2M | $2M | $873K | $701K |
| Other Current Assets | $0 | $0 | $699K | $0 | $0 |
| Total Current Assets | $2M | $2M | $3M | $1M | $2M |
| Property, Plant & Equip. | $2M | $2M | $3M | $2M | $2M |
| Goodwill & Intangibles | $3M | $2M | $85K | $56K | $27K |
| Long-Term Investments | $23K | $235K | $34K | $34K | $34K |
| Other Non-Current Assets | -$43K | -$62K | $67K | $67K | $67K |
| Total Non-Current Assets | $4M | $4M | $3M | $3M | $2M |
| Total Assets | $7M | $7M | $6M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $3M | $3M | $3M |
| Short-Term Debt | $197K | $75K | $580K | $255K | $293K |
| Deferred Revenue | -$1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $88K | $271K | $190K | $653K | $923K |
| Total Current Liabilities | $2M | $2M | $4M | $4M | $5M |
| Long-Term Debt | $90K | $180K | $0 | $0 | $0 |
| Other Non-Current Liab. | $387K | $694K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $822K | $1M | $1M | $1M | $830K |
| Total Liabilities | $3M | $3M | $5M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $20M | $22M | $26M | $28M | $31M |
| Retained Earnings | -$20M | -$21M | -$27M | -$31M | -$33M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $1M |
| Total Stockholders Equity | $2M | $4M | $718K | -$948K | -$1M |
| Total Liabilities & Equity | $7M | $7M | $6M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $775K | $612K | $2M | $2M | $2M |
| Net Debt | $474K | $423K | $2M | $2M | $237K |
| Total Investments | $23K | $235K | $34K | $34K | $34K |