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Nutritional Growth Solutions Ltd (NGSOA)

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  • 0.002
  • 0.0000.00%
20min DelayTrading Dec 16 12:21 AET
666.19KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nutritional Growth Solutions Ltd (NGSOA) Balance Sheet

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
-60.83%548K
-60.83%548K
-45.22%1.4M
-45.22%1.4M
304.75%2.55M
304.75%2.55M
117.59%631K
--631K
--290K
Prepaid assets
----
----
-70.00%18K
-70.00%18K
-29.41%60K
-29.41%60K
-45.16%85K
--85K
--155K
Other current assets
----
----
----
----
----
----
---1K
---1K
----
Total current assets
-57.35%693K
-57.35%693K
-62.06%1.63M
-62.06%1.63M
-14.34%4.28M
-14.34%4.28M
-6.59%5M
--5M
--5.35M
Non current assets
Net PPE
277.78%16K
277.78%16K
-50.00%-9K
-50.00%-9K
-108.82%-6K
-108.82%-6K
871.43%68K
--68K
--7K
-Gross PPE
-40.74%16K
-40.74%16K
-60.29%27K
-60.29%27K
-32.67%68K
-32.67%68K
236.67%101K
--101K
--30K
-Accumulated depreciation
----
----
51.35%-36K
51.35%-36K
-124.24%-74K
-124.24%-74K
-43.48%-33K
---33K
---23K
Goodwill and other intangible assets
----
----
-49.02%26K
-49.02%26K
-32.89%51K
-32.89%51K
-55.81%76K
--76K
--172K
-Other intangible assets
----
----
-49.02%26K
-49.02%26K
-32.89%51K
-32.89%51K
-55.81%76K
--76K
--172K
Total non current assets
-5.88%16K
-5.88%16K
-62.22%17K
-62.22%17K
-68.75%45K
-68.75%45K
-19.55%144K
--144K
--179K
Total assets
-56.82%709K
-56.82%709K
-62.06%1.64M
-62.06%1.64M
-15.86%4.33M
-15.86%4.33M
-7.01%5.14M
--5.14M
--5.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
-76.45%162K
-76.45%162K
1,759.46%688K
1,759.46%688K
2.78%37K
2.78%37K
--36K
--36K
----
-Current debt
-77.66%151K
-77.66%151K
--676K
--676K
----
----
----
----
----
-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
90.20%1.16M
90.20%1.16M
-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
91.44%693K
91.44%693K
-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
2.54%1.41M
2.54%1.41M
44.34%1.38M
44.34%1.38M
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
1.73%1.41M
1.73%1.41M
45.49%1.39M
45.49%1.39M
10.29%954K
10.29%954K
-3.24%865K
--865K
--894K
Shareholders'equity
Share capital
14.20%18.31M
14.20%18.31M
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
14.20%18.31M
14.20%18.31M
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
-18.03%-19.02M
-18.03%-19.02M
-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
-837.33%-703K
-837.33%-703K
-103.61%-75K
-103.61%-75K
-46.45%2.08M
-46.45%2.08M
-10.34%3.88M
--3.88M
--4.32M
Total equity
-837.33%-703K
-837.33%-703K
-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 -60.83%548K-60.83%548K-45.22%1.4M-45.22%1.4M304.75%2.55M304.75%2.55M117.59%631K--631K--290K
Prepaid assets ---------70.00%18K-70.00%18K-29.41%60K-29.41%60K-45.16%85K--85K--155K
Other current assets ---------------------------1K---1K----
Total current assets -57.35%693K-57.35%693K-62.06%1.63M-62.06%1.63M-14.34%4.28M-14.34%4.28M-6.59%5M--5M--5.35M
Non current assets
Net PPE 277.78%16K277.78%16K-50.00%-9K-50.00%-9K-108.82%-6K-108.82%-6K871.43%68K--68K--7K
-Gross PPE -40.74%16K-40.74%16K-60.29%27K-60.29%27K-32.67%68K-32.67%68K236.67%101K--101K--30K
-Accumulated depreciation --------51.35%-36K51.35%-36K-124.24%-74K-124.24%-74K-43.48%-33K---33K---23K
Goodwill and other intangible assets ---------49.02%26K-49.02%26K-32.89%51K-32.89%51K-55.81%76K--76K--172K
-Other intangible assets ---------49.02%26K-49.02%26K-32.89%51K-32.89%51K-55.81%76K--76K--172K
Total non current assets -5.88%16K-5.88%16K-62.22%17K-62.22%17K-68.75%45K-68.75%45K-19.55%144K--144K--179K
Total assets -56.82%709K-56.82%709K-62.06%1.64M-62.06%1.64M-15.86%4.33M-15.86%4.33M-7.01%5.14M--5.14M--5.53M
Liabilities
Current liabilities
Current debt and capital lease obligation -76.45%162K-76.45%162K1,759.46%688K1,759.46%688K2.78%37K2.78%37K--36K--36K----
-Current debt -77.66%151K-77.66%151K--676K--676K--------------------
-Current capital lease obligation -8.33%11K-8.33%11K-67.57%12K-67.57%12K2.78%37K2.78%37K--36K--36K----
Payables 90.20%1.16M90.20%1.16M-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 91.44%693K91.44%693K-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 2.54%1.41M2.54%1.41M44.34%1.38M44.34%1.38M15.22%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 1.73%1.41M1.73%1.41M45.49%1.39M45.49%1.39M10.29%954K10.29%954K-3.24%865K--865K--894K
Shareholders'equity
Share capital 14.20%18.31M14.20%18.31M19.34%16.04M19.34%16.04M21.47%13.44M21.47%13.44M42.15%11.06M--11.06M--7.78M
-common stock 14.20%18.31M14.20%18.31M19.34%16.04M19.34%16.04M21.47%13.44M21.47%13.44M42.15%11.06M--11.06M--7.78M
Retained earnings -18.03%-19.02M-18.03%-19.02M-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 -837.33%-703K-837.33%-703K-103.61%-75K-103.61%-75K-46.45%2.08M-46.45%2.08M-10.34%3.88M--3.88M--4.32M
Total equity -837.33%-703K-837.33%-703K-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
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