NASDAQ:NTRB - Nasdaq - US67092M2089 - Common Stock - Currency: USD
MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 5.70M | 492.94K | 1.99M | 4.89M | 152.00K | |||
Receivables | 109.63K | 148.65K | 113.00K | 71.00K | 109.00K | |||
Inventories | 168.30K | 168.61K | 229.00K | 132.00K | 53.00K | |||
Other Current Assets | 215.49K | 211.67K | 366.00K | 370.00K | N/A | |||
Total Current Assets | 6.19M | 1.02M | 2.69M | 5.46M | 314.00K | |||
Non-Current Assets | ||||||||
PPE Net | 747.47K | 806.30K | 960.00K | 998.00K | 1.08M | |||
Goodwill | 5.02M | 5.02M | 5.02M | 5.35M | 7.53M | |||
Intangibles | 582.42K | 667.28K | 780.00K | 927.00K | 1.01M | |||
Total Non-Current Assets | 6.35M | 6.50M | 6.76M | 7.28M | 9.61M | |||
TOTAL ASSETS | 12.54M | 7.52M | 9.46M | 12.74M | 9.93M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | |||
Current Portion Of LT Debt. | 127.90K | 127.18K | 20.00K | 14.00K | 139.00K | |||
Accrued Expenses | 8.86K | 34.28K | 31.00K | 19.00K | 0.00 | |||
Accounts Payable | 892.15K | 680.13K | 535.00K | 640.00K | 941.00K | |||
Other Current Liabilities | 218.87K | 157.50K | 163.00K | 106.00K | 87.00K | |||
Total Current Liabilities | 1.25M | 999.09K | 749.00K | 779.00K | 2.57M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 63.72K | 79.83K | 101.00K | 101.00K | 247.00K | |||
Other Non-Current Liabilities | N/A | 0.00 | 34.00K | N/A | N/A | |||
Total Non-Current Liabilities | 63.71K | 79.83K | 134.00K | 101.00K | 246.00K | |||
TOTAL LIABILITIES | 1.31M | 1.08M | 883.00K | 880.00K | 2.81M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -32.95M | -27.98M | -22.50M | -18.01M | -11.84M | |||
Additional Paid In Capital | 44.17M | 34.44M | 31.09M | 29.97M | 18.87M | |||
Common Shares | 11.11K | 8.86K | 8.00K | 8.00K | 76.00K | |||
Treasury Stock | 0.00 | -32.64K | -33.00K | -104.00K | N/A | |||
Other Shareholders' Equity | -300.00 | -300.00 | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 11.11M | 8.86M | 7.83M | 9.15M | 7.30M | |||
Tangible Book Value per Share | 0.51 | 0.08 | 0.35 | 0.61 | -0.20 | |||
Total Shareholders' Equity | 11.23M | 6.44M | 8.57M | 11.86M | 7.11M | |||
TOTAL LIABILITIES AND EQUITY | 12.54M | 7.52M | 9.46M | 12.74M | 9.93M | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.23 | |||
Current Ratio | 4.96 | 1.02 | 3.60 | 7.02 | 0.12 | |||
Return On Assets (ROA) | -54.59% | -72.97% | -47.41% | -50.02% | -29.54% | |||
Return On Equity (ROE) | -60.96% | -85.20% | -52.30% | -53.74% | -41.24% |
All data in USD , ROIC based on taxRate of 0.21