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 | -79.45% | -70.01% | -79.90% | -36.16% | 2,149.35% |
| Total Receivables | -11.29% | -27.17% | 77.14% | 3,300.00% | 2,097.53% |
| Inventory | 19.29% | 29.31% | 23.48% | -- | -- |
| Prepaid Expenses | 616.67% | -47.46% | -83.85% | -64.76% | 54.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.06% | -31.79% | -28.16% | 291.94% | 2,844.97% |
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| Total Current Assets | -16.06% | -31.79% | -28.16% | 291.94% | 2,844.97% |
| Net Property, Plant & Equipment | 8.40% | 9.59% | -19.82% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.64% | -15.17% | -12.17% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.60% | -20.84% | -18.43% | 1,147.91% | 8,888.36% |
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| Total Accounts Payable | 26.11% | -15.34% | 2.48% | -53.14% | -46.33% |
| Total Accrued Expenses | -9.09% | -78.35% | 0.00% | -95.70% | -98.99% |
| Short-term Debt | -73.21% | -86.12% | -27.77% | 108.73% | 165.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.71% | -50.43% | -18.83% | -18.34% | 0.52% |
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| Total Current Liabilities | -28.71% | -50.43% | -18.83% | -18.34% | 0.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -73.21% | -86.12% | -27.77% | 108.73% | 165.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.71% | -29.57% | -18.83% | -21.24% | -6.50% |
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| Common Stock & APIC | -7.35% | -4.59% | 3.49% | 20.41% | 20.93% |
| Retained Earnings | 6.83% | 3.34% | 1.14% | 0.40% | -0.32% |
| Treasury Stock & Other | 212.72% | 106.11% | -96.32% | -89.00% | -87.44% |
| Total Common Equity | -5.08% | -13.75% | -18.16% | 224.50% | 219.29% |
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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 | -5.08% | -13.75% | -18.16% | 224.50% | 219.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.08% | -13.75% | -18.16% | 224.50% | 219.29% |
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