NTRB Balance Sheet Statement
| Period Ending: | 2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-26 | 2022-04-29 | 2021-04-02 | 2020-04-14 | 2019-04-19 | 2018-05-01 | 2017-05-08 | 2016-01-31 |
| Total Current Assets | 2693745 | 5465368 | 314188 | 43181 | 590466 | 164899 | 37727 | 330 |
| Cash and Short Term Investments | 1985440 | 4891868 | 151993 | 10181 | 474653 | 0 | 27124 | 100 |
| Cash & Equivalents | 1985440 | 4891868 | 151993 | 10181 | 474653 | 0 | 27124 | 100 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 113045 | 71380 | 109347 | 12833 | 13088 | 263 | 229 | 230 |
| Inventory | 229335 | 131648 | 52848 | 0.000000000007275957614183426 | 0 | 4133 | 8048 | 0 |
| Other Current Assets | 365925 | 370472 | 0 | 20166.999999999993 | 102725 | 160503 | 2326 | 0 |
| Total Assets | 9456377 | 12739660 | 9927419 | 2197755 | 2807618 | 164899 | 37727 | 330 |
| Total Non-Current Assets | 6762632 | 7274292 | 9613231 | 2154574 | 2217152 | 0 | 0 | 0 |
| Property, Plant and Equipment | 960489 | 998340 | 1076626 | 120639 | 146147 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 5802143 | 6275952 | 8536605 | 2033935 | 2071005 | 0 | 0 | 0 |
| Goodwill | 5021713 | 5349039 | 7529875 | 1719235 | 1719235 | 0 | 0 | 0 |
| Intangible Assets | 780430 | 926913 | 1006730 | 314700 | 351770 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 748613 | 779256 | 2568606 | 2022322 | 403006 | 43391 | 14618 | 11114 |
| Accounts Payable | 534679 | 639539 | 940612 | 771931 | 291781 | 12341 | 4149 | 1199 |
| Notes Payable/Short Term Debt | 51031 | 33450 | 1541148 | 321617 | 40000 | 31050 | 10469 | 9915 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 162903 | 106267 | 86846 | 0 | 71225 | -43391 | -4149 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 928774 | 0 | 43391 | 4149 | 0 |
| Total Liabilities | 883387 | 880375 | 2815473 | 2022322 | 403006 | 43391 | 14618 | 11800 |
| Total Non-Current Liabilities | 134774 | 101119 | 246867 | 0 | 0 | 0 | 0 | 686 |
| Total Long Term Debt | 134774 | 101119 | 246867 | 0 | 0 | 0 | 0 | 686 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 8572990 | 11859285 | 7111946 | 175433 | 2404612 | 121508 | 23109 | -11470 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8572990 | 11859285 | 7111946 | 175433 | 2404612 | 121508 | 23109 | -11470 |
| Retained Earnings (Accumulated Deficit) | -22494705 | -18011231 | -11835105 | -8902277 | -6180650 | -2849410 | -177464 | -26204 |
| Accumulated Other Comprehensive Income/(Loss) | -304 | -304 | -304 | -304 | -52 | -446 | 1709 | 1640 |
| Common Stock | 7833 | 7843 | 6257 | 5441 | 21695 | 20877 | 15572 | 21875 |
| Additional Paid in Capital | 31060166 | 29862977 | 18941098 | 9072573 | 8563619 | 2950487 | 183292 | -8781 |
| Total Liabilities & Shareholders' Equity | 9456377 | 12739660 | 9927419 | 2197755 | 2807618 | 164899 | 37727 | 330 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 185805 | 134569 | 1788015 | 321617 | 40000 | 31050 | 10469 | 10601 |
| Net Debt | -1799635 | -4757299 | 1636022 | 311436 | -434653 | 31050 | -16655 | 10501 |
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