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NUTRIBAND INC.: 10-Q filed 2020-12-15

What NUTRIBAND INC. reported in its quarterly report filed 2020-12-15 (fiscal Q3 2021): 37 published measures, 92 facts as tagged in accession 0001213900-20-042751.

This filing

Form
10-Q (quarterly report)
Filed
2020-12-15
Fiscal period
fiscal Q3 2021
Accession
0001213900-20-042751 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NUTRIBAND INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-10-3110,079,795USD
At 2020-01-312,197,755USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-10-312,825,708USD
At 2020-01-312,022,322USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-10-317,254,087USD
At 2020-07-311,296,656USD
At 2020-01-31175,433USD
At 2019-10-311,073,302USD
At 2019-07-311,633,142USD
At 2019-01-312,404,612USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-10-31193,392USD
At 2020-01-3110,181USD
At 2019-10-3197,470USD
At 2019-01-31474,653USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-08-01 to 2020-10-31-42,569USD92
2020-02-01 to 2020-10-31-680,632USD274
2019-08-01 to 2019-10-31-753,274USD92
2019-02-01 to 2019-10-31-1,777,192USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-213,909USD274
2019-02-01 to 2019-10-31-776,931USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-08-01 to 2020-10-31391,797USD92
2020-02-01 to 2020-10-31595,611USD274
2019-08-01 to 2019-10-3182,567USD92
2019-02-01 to 2019-10-31351,070USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-02-01 to 2020-10-31330,126USD274
2019-02-01 to 2019-10-31400,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-10-31-9,582,909USD
At 2020-01-31-8,902,277USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-10-311,282,440USD
At 2020-01-31111,029USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-02-01 to 2020-10-3150,000USD274
2019-02-01 to 2019-10-31252,700USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-08-01 to 2020-10-31-40,951USD92
2020-02-01 to 2020-10-31-414,261USD274
2019-08-01 to 2019-10-31-330,574USD92
2019-02-01 to 2019-10-31-1,353,347USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-10-31323,261USD
At 2020-01-3143,181USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-08-01 to 2020-10-311,618USD92
2020-02-01 to 2020-10-31206,836USD274
2019-08-01 to 2019-10-31414USD92
2019-02-01 to 2019-10-311,559USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-10-312,553,601USD
At 2020-01-312,022,322USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-10-318,187,196USD
At 2020-01-311,719,235USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-10-31286,898USD
At 2020-01-31314,700USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-10-3190,660USD
At 2020-01-3112,833USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-10-3139,209USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-08-01 to 2020-10-31228,772USD92
2020-02-01 to 2020-10-31420,648USD274
2019-08-01 to 2019-10-31106,126USD92
2019-02-01 to 2019-10-31422,879USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2020-08-01 to 2020-10-31203,976USD92
2020-02-01 to 2020-10-31589,224USD274
2019-08-01 to 2019-10-31307,015USD92
2019-02-01 to 2019-10-311,281,538USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-10-316,126,509shares
At 2020-01-315,441,100shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-10-3116,831,173USD
At 2020-01-319,072,573USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-10-31-304USD
At 2020-01-31-304USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-01-319,610USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-10-311,391,399USD
At 2020-01-31164,228USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-01-31286,898USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-08-01 to 2020-10-31-42,569USD92
2020-02-01 to 2020-10-31-680,632USD274
2019-08-01 to 2019-10-31-753,274USD92
2019-02-01 to 2019-10-31-1,777,192USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-680,632USD274
2019-02-01 to 2019-10-31-1,777,192USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-08-01 to 2020-10-31-42,569USD92
2020-02-01 to 2020-10-31-680,632USD274
2019-08-01 to 2019-10-31-753,274USD92
2019-02-01 to 2019-10-31-1,777,444USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-02-01 to 2020-10-3155,760USD274
2019-02-01 to 2019-10-3126,338USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-02-01 to 2020-10-3183,562USD274
2019-02-01 to 2019-10-3154,140USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-08-01 to 2020-10-31-1,618USD92
2020-02-01 to 2020-10-31-266,371USD274
2019-08-01 to 2019-10-31-422,700USD92
2019-02-01 to 2019-10-31-423,845USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-02-01 to 2020-10-317,488USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-02-01 to 2020-10-31515,108USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-02-01 to 2020-10-3176,066USD274
2019-02-01 to 2019-10-3158,901USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-3,404USD274

Inspect the source

Entity
NUTRIBAND INC. / CIK 0001676047
Captured
2026-09-21T17:24:36.556Z
SEC response SHA-256
20b50b68c7583f3e19dd70d83225724f5c9de325e2dc4e15d1a3ea0cb5b4a7dd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001676047.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))