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Nabati Foods Global Inc. (MEAL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5.549
24.997
14.893
Total cash
5.549
24.997
14.893
Net receivables
5.577
66.843
70.668
Inventory
0
245.654
103.16
Total current assets
119.143
703.177
286.841
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,557
1,498
382.125
Accumulated depreciation
-1,557
-1,498
-146.912
Net property, plant and equipment
0
0
235.213
Total non-current assets
11.684
11.014
250.28
Total assets
130.827
714.191
537.121
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
425
25
31.985
Accounts payable
2,555
1,867
171.688
Total current liabilities
4,285
2,624
552.939
Non-current liabilities
Long-term debt
-
-
528.28
Total non-current liabilities
812.93
1,200
1,821
Total liabilities
5,097
3,824
2,374
Stockholders' equity
Common stock
14,818
14,119
0.225
Retained earnings
-26,617
-23,669
-1,839
Accumulated other comprehensive income
-5.602
23.495
1.683
Total stockholders' equity
-4,967
-3,109
-1,837
Total liabilities and stockholders' equity
130.827
714.191
537.121