Nevis Brands Inc.
NEVI
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.51% | 8.31% | 18.28% | -58.31% | -43.84% |
| Total Receivables | 42.25% | -49.91% | 20.70% | 3.15% | 16.80% |
| Inventory | 1.18% | 0.17% | -4.10% | 22.73% | 9.68% |
| Prepaid Expenses | 1,009.68% | 0.00% | -16.22% | -22.92% | -18.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.44% | -18.88% | 8.03% | -9.16% | -14.32% |
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| Total Current Assets | 5.44% | -18.88% | 8.03% | -9.16% | -14.32% |
| Net Property, Plant & Equipment | -11.25% | -10.11% | -9.64% | 50.38% | -10.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.40% | -4.24% | -4.06% | -3.96% | -3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.48% | -9.29% | -0.34% | -5.24% | -7.60% |
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| Total Accounts Payable | 5.71% | -17.28% | 37.70% | 4.74% | -29.03% |
| Total Accrued Expenses | -4.76% | -4.55% | -77.08% | 336.36% | -77.32% |
| Short-term Debt | 95.76% | -80.57% | -17.48% | -14.66% | 1.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.84% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.93% | -37.89% | -4.08% | -9.31% | -8.26% |
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| Total Current Liabilities | 31.93% | -37.89% | -4.08% | -9.31% | -8.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 95.76% | -80.57% | -17.48% | -14.66% | 1.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.15% | -11.75% | -4.08% | -9.31% | -8.26% |
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| Common Stock & APIC | -2.89% | -2.98% | -1.37% | -0.29% | 0.00% |
| Retained Earnings | 2.97% | 2.11% | 1.83% | 0.08% | -0.67% |
| Treasury Stock & Other | 45.82% | 170.80% | -34.29% | 20.52% | -3.89% |
| Total Common Equity | 2.28% | -7.58% | 2.45% | -1.98% | -7.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.28% | -7.58% | 2.45% | -1.98% | -7.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28% | -7.58% | 2.45% | -1.98% | -7.06% |
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