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NEVI Nevis Brands Inc

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0.095
0.0000.00%

15min DelayMarket Closed Nov 14 12:41 ET

3.65MMarket Cap-3518P/E (TTM)

Nevis Brands Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-79.97%115.23K

-35.90%98.53K

2,157.99%235.08K

4,900.29%418.52K

3,301.81%575.14K

504.16%153.7K

123.22%10.41K

--8.37K

-Cash and cash equivalents

-79.97%115.23K

-35.90%98.53K

2,157.99%235.08K

4,900.29%418.52K

3,301.81%575.14K

504.16%153.7K

123.22%10.41K

--8.37K

Receivables

76.63%299.08K

3,305.40%250.43K

2,088.30%241.57K

2,769.58%206.84K

23.37%169.32K

-94.43%7.35K

-92.26%11.04K

-94.92%7.21K

-Accounts receivable

76.63%299.08K

3,305.40%250.43K

2,088.30%241.57K

2,769.58%206.84K

23.37%169.32K

-94.43%7.35K

-92.26%11.04K

-94.92%7.21K

Inventory

23.11%318.6K

--335.83K

--272.29K

--248.27K

--258.79K

----

--0

Prepaid assets

-83.88%4.18K

-64.62%5.03K

54.00%6.52K

147.00%8.02K

172.27%25.95K

-10.42%14.22K

-75.12%4.23K

1.66%3.25K

Total current assets

-28.38%737.09K

293.58%689.82K

2,841.46%755.45K

4,583.88%881.65K

528.78%1.03M

1.17%175.27K

-84.37%25.68K

-87.04%18.82K

Non current assets

Net PPE

-19.90%24.08K

--26.94K

--17.81K

--19.82K

801.26%30.06K

----

--0

-Gross PPE

21.36%37.89K

--37.89K

--26.33K

-56.03%31.22K

----

--0

-Accumulated depreciation

-1,087.70%-13.81K

---10.95K

---8.52K

---6.51K

98.28%-1.16K

----

--0

Goodwill and other intangible assets

-11.56%1.4M

--1.48M

--1.53M

--1.59M

----

--0

-Other intangible assets

-11.56%1.4M

--1.48M

--1.53M

--1.59M

----

Total non current assets

-11.71%1.43M

--1.51M

--1.55M

--1.61M

48,399.73%1.62M

--0

Total assets

-18.69%2.17M

1,153.09%2.2M

8,877.46%2.31M

13,157.31%2.5M

1,494.25%2.66M

-1.41%175.27K

-85.04%25.68K

-87.87%18.82K

Liabilities

Current liabilities

Current debt and capital lease obligation

-28.01%556.24K

109.55%681.47K

164.65%794.39K

248.58%782.98K

258.26%772.61K

86.15%325.21K

131.28%300.16K

290.37%224.62K

-Current debt

-28.01%556.24K

109.55%681.47K

164.65%794.39K

248.58%782.98K

258.26%772.61K

86.15%325.21K

131.28%300.16K

290.37%224.62K

Payables

2.16%331.69K

----

-53.50%324.69K

23.12%816.28K

--723.64K

----

-accounts payable

2.18%328.75K

----

-13.10%321.75K

33.46%513K

--428.12K

----

-Due to related parties current

0.00%2.94K

----

-99.10%2.94K

8.85%303.27K

--295.52K

----

Current liabilities

-19.08%887.93K

-18.01%935.91K

0.27%1.03M

31.47%1.12M

20.07%1.1M

36.26%1.14M

27.52%1.02M

31.67%851.2K

Non current liabilities

Long term accounts payable and other payables

----

--0

--41.97K

--76.85K

--111.73K

Total non current liabilities

--0

--41.97K

--76.85K

--111.73K

Total liabilities

-19.08%887.93K

-20.92%935.91K

-6.73%1.03M

16.22%1.12M

20.07%1.1M

41.27%1.18M

37.09%1.1M

48.95%962.93K

Shareholders'equity

Share capital

0.47%14.99M

14.86%14.99M

14.32%14.92M

0.00%13.05M

0.20%13.05M

-common stock

0.47%14.99M

14.86%14.99M

14.32%14.92M

0.00%13.05M

0.20%13.05M

Retained earnings

1.45%-14.15M

-0.01%-14.58M

-0.07%-14.51M

0.02%-14.42M

-1.01%-14.36M

-2.49%-14.58M

-1.69%-14.5M

-1.01%-14.42M

Gains losses not affecting retained earnings

-56.35%439.42K

131.54%845.6K

132.12%869.77K

105.52%871.72K

139.71%1.01M

-28.31%365.21K

-35.16%374.71K

-40.50%424.15K

Other equity interest

----

--150K

----

Total stockholders'equity

-18.41%1.28M

225.02%1.26M

218.99%1.28M

245.78%1.38M

309.60%1.57M

-52.77%-1.01M

-70.29%-1.07M

-92.17%-944.11K

Total equity

-18.41%1.28M

225.02%1.26M

218.99%1.28M

245.78%1.38M

309.60%1.57M

-52.77%-1.01M

-70.29%-1.07M

-92.17%-944.11K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-79.97%115.23K	-35.90%98.53K	2,157.99%235.08K	4,900.29%418.52K	4,900.29%418.52K	3,301.81%575.14K	504.16%153.7K	123.22%10.41K	--8.37K	--8.37K
-Cash and cash equivalents	-79.97%115.23K	-35.90%98.53K	2,157.99%235.08K	4,900.29%418.52K	4,900.29%418.52K	3,301.81%575.14K	504.16%153.7K	123.22%10.41K	--8.37K	--8.37K
Receivables	76.63%299.08K	3,305.40%250.43K	2,088.30%241.57K	2,769.58%206.84K	2,769.58%206.84K	23.37%169.32K	-94.43%7.35K	-92.26%11.04K	-94.92%7.21K	-94.92%7.21K
-Accounts receivable	76.63%299.08K	3,305.40%250.43K	2,088.30%241.57K	2,769.58%206.84K	2,769.58%206.84K	23.37%169.32K	-94.43%7.35K	-92.26%11.04K	-94.92%7.21K	-94.92%7.21K
Inventory	23.11%318.6K	--335.83K	--272.29K	--248.27K	--248.27K	--258.79K	----	----	--0	--0
Prepaid assets	-83.88%4.18K	-64.62%5.03K	54.00%6.52K	147.00%8.02K	147.00%8.02K	172.27%25.95K	-10.42%14.22K	-75.12%4.23K	1.66%3.25K	1.66%3.25K
Total current assets	-28.38%737.09K	293.58%689.82K	2,841.46%755.45K	4,583.88%881.65K	4,583.88%881.65K	528.78%1.03M	1.17%175.27K	-84.37%25.68K	-87.04%18.82K	-87.04%18.82K
Non current assets
Net PPE	-19.90%24.08K	--26.94K	--17.81K	--19.82K	--19.82K	801.26%30.06K	----	----	--0	--0
-Gross PPE	21.36%37.89K	--37.89K	--26.33K	--26.33K	--26.33K	-56.03%31.22K	----	----	--0	--0
-Accumulated depreciation	-1,087.70%-13.81K	---10.95K	---8.52K	---6.51K	---6.51K	98.28%-1.16K	----	----	--0	--0
Goodwill and other intangible assets	-11.56%1.4M	--1.48M	--1.53M	--1.59M	--1.59M	--1.59M	----	----	--0	--0
-Other intangible assets	-11.56%1.4M	--1.48M	--1.53M	--1.59M	--1.59M	--1.59M	----	----	----	----
Total non current assets	-11.71%1.43M	--1.51M	--1.55M	--1.61M	--1.61M	48,399.73%1.62M	--0	--0	--0	--0
Total assets	-18.69%2.17M	1,153.09%2.2M	8,877.46%2.31M	13,157.31%2.5M	13,157.31%2.5M	1,494.25%2.66M	-1.41%175.27K	-85.04%25.68K	-87.87%18.82K	-87.87%18.82K
Liabilities
Current liabilities
Current debt and capital lease obligation	-28.01%556.24K	109.55%681.47K	164.65%794.39K	248.58%782.98K	248.58%782.98K	258.26%772.61K	86.15%325.21K	131.28%300.16K	290.37%224.62K	290.37%224.62K
-Current debt	-28.01%556.24K	109.55%681.47K	164.65%794.39K	248.58%782.98K	248.58%782.98K	258.26%772.61K	86.15%325.21K	131.28%300.16K	290.37%224.62K	290.37%224.62K
Payables	2.16%331.69K	----	----	----	----	-53.50%324.69K	23.12%816.28K	--723.64K	----	----
-accounts payable	2.18%328.75K	----	----	----	----	-13.10%321.75K	33.46%513K	--428.12K	----	----
-Due to related parties current	0.00%2.94K	----	----	----	----	-99.10%2.94K	8.85%303.27K	--295.52K	----	----
Current liabilities	-19.08%887.93K	-18.01%935.91K	0.27%1.03M	31.47%1.12M	31.47%1.12M	20.07%1.1M	36.26%1.14M	27.52%1.02M	31.67%851.2K	31.67%851.2K
Non current liabilities
Long term accounts payable and other payables	----	----	----	--0	--0	--0	--41.97K	--76.85K	--111.73K	--111.73K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--41.97K	--76.85K	--111.73K	--111.73K
Total liabilities	-19.08%887.93K	-20.92%935.91K	-6.73%1.03M	16.22%1.12M	16.22%1.12M	20.07%1.1M	41.27%1.18M	37.09%1.1M	48.95%962.93K	48.95%962.93K
Shareholders'equity
Share capital	0.47%14.99M	14.86%14.99M	14.32%14.92M	14.32%14.92M	14.32%14.92M	14.32%14.92M	0.00%13.05M	0.00%13.05M	0.20%13.05M	0.20%13.05M
-common stock	0.47%14.99M	14.86%14.99M	14.32%14.92M	14.32%14.92M	14.32%14.92M	14.32%14.92M	0.00%13.05M	0.00%13.05M	0.20%13.05M	0.20%13.05M
Retained earnings	1.45%-14.15M	-0.01%-14.58M	-0.07%-14.51M	0.02%-14.42M	0.02%-14.42M	-1.01%-14.36M	-2.49%-14.58M	-1.69%-14.5M	-1.01%-14.42M	-1.01%-14.42M
Gains losses not affecting retained earnings	-56.35%439.42K	131.54%845.6K	132.12%869.77K	105.52%871.72K	105.52%871.72K	139.71%1.01M	-28.31%365.21K	-35.16%374.71K	-40.50%424.15K	-40.50%424.15K
Other equity interest	----	----	----	----	----	----	--150K	----	----	----
Total stockholders'equity	-18.41%1.28M	225.02%1.26M	218.99%1.28M	245.78%1.38M	245.78%1.38M	309.60%1.57M	-52.77%-1.01M	-70.29%-1.07M	-92.17%-944.11K	-92.17%-944.11K
Total equity	-18.41%1.28M	225.02%1.26M	218.99%1.28M	245.78%1.38M	245.78%1.38M	309.60%1.57M	-52.77%-1.01M	-70.29%-1.07M	-92.17%-944.11K	-92.17%-944.11K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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NEVI Nevis Brands Inc

Nevis Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow