NSP
TSX:NSP
Naturally Splendid Enterprises Ltd.
- Stock
Last Close
0.03
17/07 18:22
Volume Today
139.26K
Avg: 10.53K
PE Ratio
−0.09
PFCF: −0.36
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 196.20K - | 126.88K 35.33% | 1.71M - | 1.31M - | 2.69M 105.37% | 2.61M 2.89% | 3.04M 16.53% | |||
accumulated other comprehensive income loss | 238.96K - | 355.50K 48.77% | 1.11M 213.02% | 1.42M 28.03% | 1.86M 30.46% | 2.28M 22.79% | 2.49M 9.00% | 1.87M 24.64% | ||
cash and cash equivalents | 189.67K - | 25.40K 86.61% | 34.33K 35.14% | 362.65K 956.36% | 301.08K 16.98% | 188.81K 37.29% | 113.57K 39.85% | 202.33K 78.16% | 1.39M 586.14% | |
cash and short term investments | 189.67K - | 25.40K 86.61% | 34.33K 35.14% | 362.65K 956.36% | 301.08K 16.98% | 188.81K 37.29% | 113.57K 39.85% | 202.33K 78.16% | 1.39M 586.14% | |
common stock | 22.02M - | 25.53M 15.94% | 28.13M 10.17% | 30.75M 9.31% | ||||||
deferred revenue | 50K - | 193.66K 287.33% | ||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 43.65K - | |||||||||
goodwill | 891.17K - | 891.17K 0% | 1.21M 35.22% | 404.07K 66.47% | ||||||
goodwill and intangible assets | 2.55M - | 2.38M 6.80% | 2.94M 23.71% | 1.93M 34.29% | 84.58K 95.62% | 55.58K 34.29% | 26.58K 52.17% | |||
intangible assets | 1.66M - | 1.49M 10.45% | 1.74M 16.80% | 1.53M 11.95% | 84.58K 94.47% | 55.58K 34.29% | 26.58K 52.17% | |||
inventory | 269.51K - | 277.77K 3.06% | 387.80K 39.61% | 2.19M 464.50% | 1.52M 30.75% | 1.57M 3.69% | 1.52M 3.60% | 873.27K 42.37% | 700.62K 19.77% | |
long term debt | 8.91K - | 479.67K 5,282.32% | 166.96K 65.19% | 434.88K 160.47% | 449.30K 3.32% | 1.31M 192.13% | 1.06M 19.42% | 830.13K 21.51% | ||
long term investments | ||||||||||
net debt | -189.67K - | -12.31K 93.51% | 450.27K 3,757.75% | -176.74K 139.25% | 473.74K 368.04% | 423.13K 10.68% | 2.06M 385.87% | 1.54M 25.19% | 236.61K 84.62% | |
net receivables | 119.30K - | 58.27K 51.16% | 264.13K 353.31% | 436.02K 65.08% | 229.79K 47.30% | 375.13K 63.25% | 410.86K 9.52% | 350.70K 14.64% | 50.06K 85.73% | |
other assets | ||||||||||
other current assets | 123.55K - | 40K 67.62% | 1.26K 96.85% | 82.11K 6,416.27% | 153.30K 86.71% | 88.95K 41.98% | 549.11K 517.30% | 72.40K 86.82% | 149.39K 106.34% | |
other current liabilities | 1.70M - | 241.72K 85.82% | 1.77M 631.81% | 326K 81.57% | 22.84K 92.99% | 647.84K 2,735.80% | 906.71K 39.96% | |||
other liabilities | ||||||||||
other non current assets | 57.37K - | 17.31K 69.83% | 507.89K 2,834.06% | 136.14K 73.20% | 43.93K 67.73% | 267.40K 508.65% | 66.62K 75.08% | 66.62K 0% | 66.62K 0% | |
other non current liabilities | 343K - | 694K 102.33% | ||||||||
othertotal stockholders equity | 4.85M - | 6.51M 34.14% | 12.51M 92.19% | 16.37M 30.82% | 20.39M 24.56% | 1.38M - | ||||
preferred stock | ||||||||||
property plant equipment net | 71.16K - | 99.23K 39.45% | 445.39K 348.84% | 501.24K 12.54% | 1.50M 199.43% | 2.14M 42.91% | 2.86M 33.38% | 2.43M 14.97% | 1.89M 22.19% | |
retained earnings | -4.46M - | -6.26M 40.25% | -13.09M 109.14% | -15.42M 17.84% | -19.83M 28.57% | -20.68M 4.28% | -27.30M 32.05% | -30.95M 13.37% | -33.43M 7.99% | |
short term debt | 4.18K - | 4.93K 17.81% | 18.95K 284.60% | 339.94K 1,693.96% | 162.65K 52.15% | 856.90K 426.83% | 682.68K 20.33% | 794.78K 16.42% | ||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 830.56K - | 748.37K 9.90% | 4.51M 502.51% | 6.08M 34.95% | 6.69M 9.88% | 6.57M 1.74% | 5.60M 14.75% | 4.05M 27.63% | 4.27M 5.45% | |
total current assets | 702.03K - | 631.83K 10.00% | 1.00M 59.04% | 3.07M 205.52% | 2.20M 28.33% | 2.22M 1.12% | 2.59M 16.37% | 1.50M 42.11% | 2.29M 52.69% | |
total current liabilities | 196.20K - | 131.06K 33.20% | 1.76M 1,242.80% | 1.97M 11.86% | 2.11M 7.12% | 1.80M 14.70% | 3.57M 98.48% | 3.94M 10.45% | 4.75M 20.36% | |
total debt | 13.09K - | 484.60K 3,600.92% | 185.91K 61.64% | 774.82K 316.77% | 611.95K 21.02% | 2.17M 254.51% | 1.74M 19.78% | 1.62M 6.63% | ||
total investments | ||||||||||
total liabilities | 199.87K - | 139.98K 29.97% | 2.24M 1,499.99% | 2.14M 4.65% | 2.93M 37.22% | 2.94M 0.40% | 4.88M 65.97% | 5.00M 2.42% | 5.58M 11.51% | |
total liabilities and stockholders equity | 830.56K - | 748.37K 9.90% | 4.51M 502.51% | 6.08M 34.95% | 6.69M 9.88% | 6.57M 1.74% | 5.60M 14.75% | 4.05M 27.63% | 4.27M 5.45% | |
total non current assets | 128.53K - | 116.54K 9.33% | 3.50M 2,906.81% | 3.01M 13.97% | 4.49M 48.79% | 4.34M 3.14% | 3.01M 30.68% | 2.55M 15.18% | 1.99M 22.26% | |
total non current liabilities | 3.67K - | 8.91K 142.50% | 479.67K 5,282.32% | 166.96K 65.19% | 821.53K 392.05% | 1.14M 39.17% | 1.31M 14.80% | 1.06M 19.42% | 830.13K 21.51% | |
total stockholders equity | 630.69K - | 608.39K 3.54% | 538.14K 11.55% | 2.37M 340.57% | 2.42M 1.97% | 3.63M 50.05% | 718.09K 80.20% | -947.51K 231.95% | -1.30M 37.42% |
All numbers in (except ratios and percentages)