NeutriSci Historical Balance Sheet
NU Stock | CAD 13.53 0.41 2.94% |
Trend analysis of NeutriSci International balance sheet accounts such as Cash of 224.4 K provides information on NeutriSci International's total assets, liabilities, and equity, which is the actual value of NeutriSci International to its prevalent stockholders. By breaking down trends over time using NeutriSci International balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining NeutriSci International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NeutriSci International is a good buy for the upcoming year.
NeutriSci International Inventory |
|
NeutriSci |
About NeutriSci Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of NeutriSci International at a specified time, usually calculated after every quarter, six months, or one year. NeutriSci International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NeutriSci International and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which NeutriSci currently owns. An asset can also be divided into two categories, current and non-current.
NeutriSci International Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of NeutriSci International assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in NeutriSci International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on NeutriSci International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of NeutriSci International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of NeutriSci International balance sheet. This account contains NeutriSci International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by NeutriSci International fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most accounts from NeutriSci International's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into NeutriSci International current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NeutriSci International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, NeutriSci International's Total Current Liabilities is fairly stable compared to the past year. Cash is likely to climb to about 224.4 K in 2024, whereas Total Stockholder Equity is likely to drop (745 K) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 807.1K | 888.4K | 799.6K | 1.4M | Total Assets | 819.5K | 331.4K | 381.1K | 362.1K |
NeutriSci International balance sheet Correlations
Click cells to compare fundamentals
NeutriSci International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NeutriSci International balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 504.8K | 528.3K | 819.5K | 331.4K | 381.1K | 362.1K | |
Total Current Liabilities | 661.1K | 618.5K | 807.1K | 888.4K | 799.6K | 1.4M | |
Total Stockholder Equity | (156.2K) | (90.2K) | (47.6K) | (617.0K) | (709.5K) | (745.0K) | |
Net Debt | 45.7K | (7.4K) | 29.3K | 3.4K | 3.0K | 2.9K | |
Retained Earnings | (32.2M) | (34.1M) | (35.7M) | (36.5M) | (32.8M) | (31.2M) | |
Cash | 100.0 | 7.4K | 30.7K | 175.3K | 157.7K | 224.4K | |
Cash And Short Term Investments | 100.0 | 7.4K | 30.7K | 175.3K | 157.7K | 235.0K | |
Net Receivables | 21.1K | 12.4K | 11.9K | 8.8K | 10.1K | 9.6K | |
Common Stock Shares Outstanding | 116.0M | 143.4M | 158.6M | 166.2M | 191.1M | 200.6M | |
Liabilities And Stockholders Equity | 504.8K | 528.3K | 819.5K | 331.4K | 381.1K | 688.3K | |
Total Liab | 661.1K | 618.5K | 867.1K | 948.4K | 853.6K | 1.4M | |
Total Current Assets | 485.5K | 313.6K | 649.9K | 199.1K | 229.0K | 217.5K | |
Common Stock | 28.1M | 29.6M | 30.9M | 31.0M | 35.7M | 24.7M | |
Accounts Payable | 478.9K | 524.5K | 439.8K | 733.5K | 843.6K | 501.6K | |
Other Stockholder Equity | 3.6M | 4.2M | 4.5M | 4.6M | 5.3M | 5.0M | |
Property Plant And Equipment Net | 19.3K | 214.7K | 169.1K | 132.3K | 119.1K | 62.5K | |
Non Current Assets Total | 19.3K | 214.7K | 169.1K | 132.3K | 119.1K | 62.2K | |
Inventory | 344.4K | 273.0K | 494.8K | 15K | 13.5K | 12.8K | |
Other Current Assets | 61.1K | 119.8K | 20.8K | 112.5K | 129.4K | 79.3K | |
Other Current Liab | 100.1K | 582.3K | 569.9K | 36.2K | 41.7K | 39.6K | |
Net Tangible Assets | 275.8K | (156.2K) | (90.2K) | (617.0K) | (555.3K) | (527.5K) | |
Net Invested Capital | (110.5K) | (90.2K) | 12.4K | (438.3K) | (394.5K) | (374.8K) | |
Net Working Capital | (175.6K) | (304.9K) | (157.2K) | (689.3K) | (620.4K) | (589.4K) | |
Capital Stock | 28.1M | 29.6M | 30.9M | 31.0M | 35.7M | 32.3M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for NeutriSci Stock Analysis
When running NeutriSci International's price analysis, check to measure NeutriSci International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NeutriSci International is operating at the current time. Most of NeutriSci International's value examination focuses on studying past and present price action to predict the probability of NeutriSci International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeutriSci International's price. Additionally, you may evaluate how the addition of NeutriSci International to your portfolios can decrease your overall portfolio volatility.