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NGSOA Nutritional Growth Solutions Ltd

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  • 0.001
  • 0.0000.00%
20min DelayTrading Jan 31 14:35 AET
135.48KMarket Cap0.00P/E (Static)

Nutritional Growth Solutions Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-81.98%31K
-81.98%31K
-88.69%172K
-88.69%172K
-63.28%1.52M
-63.28%1.52M
-10.54%4.14M
--4.14M
--4.63M
-Cash and cash equivalents
-81.98%31K
-81.98%31K
-88.69%172K
-88.69%172K
-63.28%1.52M
-63.28%1.52M
-10.54%4.14M
--4.14M
--4.63M
Receivables
216.67%114K
216.67%114K
-75.68%36K
-75.68%36K
3.50%148K
3.50%148K
-48.56%143K
--143K
--278K
-Accounts receivable
426.67%79K
426.67%79K
-81.71%15K
-81.71%15K
134.29%82K
134.29%82K
-7.89%35K
--35K
--38K
-Other receivables
66.67%35K
66.67%35K
-68.18%21K
-68.18%21K
-38.89%66K
-38.89%66K
-55.00%108K
--108K
--240K
Inventory
-23.68%548K
-23.68%548K
-43.77%718K
-43.77%718K
304.11%1.28M
304.11%1.28M
117.93%316K
--316K
--145K
Other current assets
----
----
----
----
----
----
---1K
---1K
----
Total current assets
-25.16%693K
-25.16%693K
-68.57%926K
-68.57%926K
-35.96%2.95M
-35.96%2.95M
-8.96%4.6M
--4.6M
--5.05M
Non current assets
Net PPE
-40.74%16K
-40.74%16K
-37.21%27K
-37.21%27K
-46.25%43K
-46.25%43K
515.38%80K
--80K
--13K
-Gross PPE
-40.74%16K
-40.74%16K
-37.21%27K
-37.21%27K
-46.25%43K
-46.25%43K
515.38%80K
--80K
--13K
Goodwill and other intangible assets
----
----
-50.00%20K
-50.00%20K
-33.33%40K
-33.33%40K
-60.00%60K
--60K
--150K
-Other intangible assets
----
----
-50.00%20K
-50.00%20K
-33.33%40K
-33.33%40K
-60.00%60K
--60K
--150K
Total non current assets
-65.96%16K
-65.96%16K
-43.37%47K
-43.37%47K
-40.71%83K
-40.71%83K
-14.11%140K
--140K
--163K
Total assets
-27.13%709K
-27.13%709K
-67.88%973K
-67.88%973K
-36.10%3.03M
-36.10%3.03M
-9.13%4.74M
--4.74M
--5.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.45%162K
-53.45%162K
840.54%348K
840.54%348K
2.78%37K
2.78%37K
--36K
--36K
----
-Current debt
-55.06%151K
-55.06%151K
--336K
--336K
----
----
----
----
----
-Current capital lease obligation
-8.33%11K
-8.33%11K
-67.57%12K
-67.57%12K
2.78%37K
2.78%37K
--36K
--36K
----
Payables
82.84%1.12M
82.84%1.12M
-21.44%612K
-21.44%612K
17.14%779K
17.14%779K
-13.07%665K
--665K
--765K
-accounts payable
88.40%471K
88.40%471K
2.88%250K
2.88%250K
14.08%243K
14.08%243K
14.52%213K
--213K
--186K
-Other payable
79.01%648K
79.01%648K
-32.46%362K
-32.46%362K
18.58%536K
18.58%536K
-21.93%452K
--452K
--579K
Current provisions
11.69%86K
11.69%86K
-44.20%77K
-44.20%77K
8.66%138K
8.66%138K
--127K
--127K
----
Current liabilities
31.82%1.37M
31.82%1.37M
8.70%1.04M
8.70%1.04M
15.22%954K
15.22%954K
8.24%828K
--828K
--765K
Non current liabilities
Long term debt and capital lease obligation
----
----
--11K
--11K
----
----
-71.32%37K
--37K
--129K
-Long term debt
----
----
----
----
----
----
----
----
--129K
-Long term capital lease obligation
----
----
--11K
--11K
----
----
--37K
--37K
----
Total non current liabilities
--0
--0
--11K
--11K
--0
--0
-71.32%37K
--37K
--129K
Total liabilities
30.44%1.37M
30.44%1.37M
9.85%1.05M
9.85%1.05M
10.29%954K
10.29%954K
-3.24%865K
--865K
--894K
Shareholders'equity
Share capital
12.27%18M
12.27%18M
19.34%16.04M
19.34%16.04M
21.47%13.44M
21.47%13.44M
42.15%11.06M
--11.06M
--7.78M
-common stock
12.27%18M
12.27%18M
19.34%16.04M
19.34%16.04M
21.47%13.44M
21.47%13.44M
42.15%11.06M
--11.06M
--7.78M
Retained earnings
-15.83%-18.66M
-15.83%-18.66M
-21.83%-16.11M
-21.83%-16.11M
-47.35%-13.22M
-47.35%-13.22M
-113.97%-8.97M
---8.97M
---4.19M
Gains losses not affecting retained earnings
----
----
----
----
4.14%1.86M
4.14%1.86M
143.27%1.79M
--1.79M
--735K
Total stockholders'equity
-777.33%-658K
-777.33%-658K
-103.61%-75K
-103.61%-75K
-46.45%2.08M
-46.45%2.08M
-10.34%3.88M
--3.88M
--4.32M
Total equity
-777.33%-658K
-777.33%-658K
-103.61%-75K
-103.61%-75K
-46.45%2.08M
-46.45%2.08M
-10.34%3.88M
--3.88M
--4.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -81.98%31K-81.98%31K-88.69%172K-88.69%172K-63.28%1.52M-63.28%1.52M-10.54%4.14M--4.14M--4.63M
-Cash and cash equivalents -81.98%31K-81.98%31K-88.69%172K-88.69%172K-63.28%1.52M-63.28%1.52M-10.54%4.14M--4.14M--4.63M
Receivables 216.67%114K216.67%114K-75.68%36K-75.68%36K3.50%148K3.50%148K-48.56%143K--143K--278K
-Accounts receivable 426.67%79K426.67%79K-81.71%15K-81.71%15K134.29%82K134.29%82K-7.89%35K--35K--38K
-Other receivables 66.67%35K66.67%35K-68.18%21K-68.18%21K-38.89%66K-38.89%66K-55.00%108K--108K--240K
Inventory -23.68%548K-23.68%548K-43.77%718K-43.77%718K304.11%1.28M304.11%1.28M117.93%316K--316K--145K
Other current assets ---------------------------1K---1K----
Total current assets -25.16%693K-25.16%693K-68.57%926K-68.57%926K-35.96%2.95M-35.96%2.95M-8.96%4.6M--4.6M--5.05M
Non current assets
Net PPE -40.74%16K-40.74%16K-37.21%27K-37.21%27K-46.25%43K-46.25%43K515.38%80K--80K--13K
-Gross PPE -40.74%16K-40.74%16K-37.21%27K-37.21%27K-46.25%43K-46.25%43K515.38%80K--80K--13K
Goodwill and other intangible assets ---------50.00%20K-50.00%20K-33.33%40K-33.33%40K-60.00%60K--60K--150K
-Other intangible assets ---------50.00%20K-50.00%20K-33.33%40K-33.33%40K-60.00%60K--60K--150K
Total non current assets -65.96%16K-65.96%16K-43.37%47K-43.37%47K-40.71%83K-40.71%83K-14.11%140K--140K--163K
Total assets -27.13%709K-27.13%709K-67.88%973K-67.88%973K-36.10%3.03M-36.10%3.03M-9.13%4.74M--4.74M--5.22M
Liabilities
Current liabilities
Current debt and capital lease obligation -53.45%162K-53.45%162K840.54%348K840.54%348K2.78%37K2.78%37K--36K--36K----
-Current debt -55.06%151K-55.06%151K--336K--336K--------------------
-Current capital lease obligation -8.33%11K-8.33%11K-67.57%12K-67.57%12K2.78%37K2.78%37K--36K--36K----
Payables 82.84%1.12M82.84%1.12M-21.44%612K-21.44%612K17.14%779K17.14%779K-13.07%665K--665K--765K
-accounts payable 88.40%471K88.40%471K2.88%250K2.88%250K14.08%243K14.08%243K14.52%213K--213K--186K
-Other payable 79.01%648K79.01%648K-32.46%362K-32.46%362K18.58%536K18.58%536K-21.93%452K--452K--579K
Current provisions 11.69%86K11.69%86K-44.20%77K-44.20%77K8.66%138K8.66%138K--127K--127K----
Current liabilities 31.82%1.37M31.82%1.37M8.70%1.04M8.70%1.04M15.22%954K15.22%954K8.24%828K--828K--765K
Non current liabilities
Long term debt and capital lease obligation ----------11K--11K---------71.32%37K--37K--129K
-Long term debt ----------------------------------129K
-Long term capital lease obligation ----------11K--11K----------37K--37K----
Total non current liabilities --0--0--11K--11K--0--0-71.32%37K--37K--129K
Total liabilities 30.44%1.37M30.44%1.37M9.85%1.05M9.85%1.05M10.29%954K10.29%954K-3.24%865K--865K--894K
Shareholders'equity
Share capital 12.27%18M12.27%18M19.34%16.04M19.34%16.04M21.47%13.44M21.47%13.44M42.15%11.06M--11.06M--7.78M
-common stock 12.27%18M12.27%18M19.34%16.04M19.34%16.04M21.47%13.44M21.47%13.44M42.15%11.06M--11.06M--7.78M
Retained earnings -15.83%-18.66M-15.83%-18.66M-21.83%-16.11M-21.83%-16.11M-47.35%-13.22M-47.35%-13.22M-113.97%-8.97M---8.97M---4.19M
Gains losses not affecting retained earnings ----------------4.14%1.86M4.14%1.86M143.27%1.79M--1.79M--735K
Total stockholders'equity -777.33%-658K-777.33%-658K-103.61%-75K-103.61%-75K-46.45%2.08M-46.45%2.08M-10.34%3.88M--3.88M--4.32M
Total equity -777.33%-658K-777.33%-658K-103.61%-75K-103.61%-75K-46.45%2.08M-46.45%2.08M-10.34%3.88M--3.88M--4.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP