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NUTRIBAND INC.: 10-Q filed 2022-09-08

What NUTRIBAND INC. reported in its quarterly report filed 2022-09-08 (fiscal Q1 2022): 41 published measures, 111 facts as tagged in accession 0001213900-22-054592.

This filing

Form
10-Q (quarterly report)
Filed
2022-09-08
Fiscal period
fiscal Q1 2022
Accession
0001213900-22-054592 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 2022-07-3111,387,072USD
At 2022-01-3112,739,660USD

Total liabilities

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

PeriodValueUnitDays
At 2022-07-31985,242USD
At 2022-01-31880,375USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-07-3110,401,830USD
At 2022-04-3011,080,110USD
At 2022-01-3111,859,285USD
At 2021-07-317,316,066USD
At 2021-04-307,835,989USD
At 2021-01-317,111,946USD

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 2022-07-313,344,558USD
At 2022-01-314,891,868USD

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
2022-05-01 to 2022-07-31-1,038,675USD92
2022-02-01 to 2022-07-31-1,728,664USD181
2021-05-01 to 2021-07-31-519,923USD92
2021-02-01 to 2021-07-31-835,880USD181

Operating cash flow

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

PeriodValueUnitDays
2022-02-01 to 2022-07-31-1,652,750USD181
2021-02-01 to 2021-07-31-367,944USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-02-01 to 2022-07-3168,009USD181
2021-02-01 to 2021-07-3149,396USD181

Revenue

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

PeriodValueUnitDays
2022-05-01 to 2022-07-31456,149USD92
2022-02-01 to 2022-07-31934,071USD181
2021-05-01 to 2021-07-31213,739USD92
2021-02-01 to 2021-07-31647,227USD181

Financing cash flow

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

PeriodValueUnitDays
2022-02-01 to 2022-07-31173,449USD181
2021-02-01 to 2021-07-31569,605USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-02-01 to 2022-07-31-68,009USD181
2021-02-01 to 2021-07-31-49,396USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-07-31-19,739,895USD
At 2022-01-31-18,011,231USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-05-01 to 2022-07-318,409,141shares92
2022-02-01 to 2022-07-318,779,933shares181
2021-05-01 to 2021-07-317,415,647shares92
2021-02-01 to 2021-07-317,400,355shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-05-01 to 2022-07-318,409,141shares92
2022-02-01 to 2022-07-318,779,933shares181
2021-05-01 to 2021-07-317,415,647shares92
2021-02-01 to 2021-07-317,400,355shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-05-01 to 2022-07-31-0.12USD/shares92
2022-02-01 to 2022-07-31-0.2USD/shares181
2021-05-01 to 2021-07-31-0.07USD/shares92
2021-02-01 to 2021-07-31-0.11USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-05-01 to 2022-07-31-0.12USD/shares92
2022-02-01 to 2022-07-31-0.2USD/shares181
2021-05-01 to 2021-07-31-0.07USD/shares92
2021-02-01 to 2021-07-31-0.11USD/shares181

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 2022-07-31978,863USD
At 2022-01-31979,297USD

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
2022-05-01 to 2022-07-31-1,034,246USD92
2022-02-01 to 2022-07-31-1,720,125USD181
2021-05-01 to 2021-07-31-482,242USD92
2021-02-01 to 2021-07-31-797,206USD181

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 2022-07-314,113,956USD
At 2022-01-315,465,368USD

Current liabilities

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

PeriodValueUnitDays
At 2022-07-31803,924USD
At 2022-01-31779,256USD

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 2022-07-315,349,039USD
At 2022-01-315,349,039USD

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 2022-07-31862,004USD
At 2022-01-31926,913USD

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 2022-07-31146,557USD
At 2022-01-3171,380USD

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 2022-07-31161,830USD
At 2022-01-31131,648USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-05-01 to 2022-07-31151,796USD92
2022-02-01 to 2022-07-31352,282USD181
2021-05-01 to 2021-07-31-716USD92
2021-02-01 to 2021-07-31237,621USD181

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
2022-05-01 to 2022-07-31304,353USD92
2022-02-01 to 2022-07-31581,789USD181
2021-05-01 to 2021-07-31214,455USD92
2021-02-01 to 2021-07-31409,606USD181

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
2022-05-01 to 2022-07-31908,173USD92
2022-02-01 to 2022-07-311,676,724USD181
2021-05-01 to 2021-07-31481,526USD92
2021-02-01 to 2021-07-311,034,827USD181

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 2022-07-317,803,263shares
At 2022-01-319,154,846shares

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 2022-07-3130,264,359USD
At 2022-01-3129,966,132USD

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 2022-07-31-304USD
At 2022-01-31-304USD

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 2022-07-3183,210USD
At 2022-01-3119,043USD

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 2022-07-31862,004USD
At 2022-01-31926,913USD

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
2022-05-01 to 2022-07-31-1,038,675USD92
2022-02-01 to 2022-07-31-1,728,664USD181
2021-05-01 to 2021-07-31-519,923USD92
2021-02-01 to 2021-07-31-835,880USD181

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
2022-05-01 to 2022-07-31-1,038,675USD92
2022-02-01 to 2022-07-31-1,728,664USD181
2021-05-01 to 2021-07-31-519,923USD92
2021-02-01 to 2021-07-31-835,880USD181

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
2022-02-01 to 2022-07-3191,237USD181
2021-02-01 to 2021-07-3190,913USD181

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
2022-02-01 to 2022-07-31156,146USD181
2021-02-01 to 2021-07-31155,822USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-02-01 to 2022-07-3164,909USD181
2021-02-01 to 2022-07-3164,009USD546

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
2022-05-01 to 2022-07-31-4,429USD92
2022-02-01 to 2022-07-31-8,539USD181
2021-05-01 to 2021-07-31-37,681USD92
2021-02-01 to 2021-07-31-38,674USD181

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
2022-02-01 to 2022-07-318,539USD181
2021-02-01 to 2021-07-314,060USD181

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
2021-02-01 to 2021-07-31583,000USD181

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
2022-02-01 to 2022-07-3175,177USD181
2021-02-01 to 2021-07-31-95,582USD181

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
2022-02-01 to 2022-07-3130,182USD181
2021-02-01 to 2021-07-3119,752USD181

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.

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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"])))