Nirvana Life Sciences Inc.
NIRVF
$0.083
$0.0830.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00 | 400.00 | 2.00K | 1.40K | 2.30K |
| Total Receivables | 13.70K | 13.60K | 13.70K | 13.60K | 13.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 20.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.10K | 14.00K | 15.70K | 15.00K | 36.60K |
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| Total Current Assets | 14.10K | 14.00K | 15.70K | 15.00K | 36.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 121.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 126.40K | -- | -- | -- |
| Total Assets | 14.10K | 140.50K | 15.70K | 15.00K | 158.30K |
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| Total Accounts Payable | 81.60K | 109.80K | 134.60K | 131.70K | 120.40K |
| Total Accrued Expenses | 769.40K | 742.00K | 714.50K | 685.30K | 625.80K |
| Short-term Debt | 67.20K | 49.60K | 24.30K | 20.60K | 17.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 5.00K | 5.00K | 5.00K | 5.20K |
| Total Other Current Liabilities | -- | 5.00K | 5.00K | 5.00K | 5.20K |
| Total Current Liabilities | 918.20K | 906.30K | 878.30K | 842.60K | 768.90K |
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| Total Current Liabilities | 918.20K | 906.30K | 878.30K | 842.60K | 768.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 67.20K | 49.60K | 24.30K | 20.60K | 17.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.20K | 125.00K | 1.50K | -- | -- |
| Total Liabilities | 936.40K | 1.03M | 879.80K | 842.60K | 768.90K |
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| Common Stock & APIC | 4.78M | 4.97M | 5.01M | 5.04M | 5.18M |
| Retained Earnings | -6.09M | -6.27M | -6.28M | -6.27M | -6.18M |
| Treasury Stock & Other | 386.60K | 411.60K | 405.10K | 407.10K | 397.50K |
| Total Common Equity | -918.20K | -886.90K | -860.50K | -823.90K | -607.20K |
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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 | -918.20K | -886.90K | -860.50K | -823.90K | -607.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.00K | -3.90K | -3.70K | -3.60K | -3.50K |
| Total Equity | -922.30K | -890.80K | -864.20K | -827.60K | -610.70K |
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