NUTRIBAND INC.: 10-Q filed 2023-06-09

Name: NUTRIBAND INC.: 10-Q filed 2023-06-09
Creator: NUTRIBAND INC.

What NUTRIBAND INC. reported in its quarterly report filed 2023-06-09 (fiscal Q1 2023): 40 published measures, 81 facts as tagged in accession 0001213900-23-047881.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-06-09
Fiscal period: fiscal Q1 2023
Accession: 0001213900-23-047881 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.

Period	Value	Unit	Days
At 2023-04-30	8,675,702	USD
At 2023-01-31	9,456,377	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-04-30	955,821	USD
At 2023-01-31	883,387	USD

Stockholders equity

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

Period	Value	Unit
At 2023-04-30	7,719,881	USD
At 2023-01-31	8,572,990	USD
At 2022-04-30	11,080,100	USD
At 2022-01-31	11,859,285	USD

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.

Period	Value	Unit	Days
At 2023-04-30	1,278,075	USD
At 2023-01-31	1,985,440	USD

Net income or loss

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

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	-1,015,229	USD	89
2022-02-01 to 2022-04-30	-689,989	USD	89

Operating cash flow

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

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	-749,864	USD	89
2022-02-01 to 2022-04-30	-744,257	USD	89

Capital expenditure payments

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

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	2,624	USD	89
2022-02-01 to 2022-04-30	43,803	USD	89

Revenue

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

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	476,932	USD	89
2022-02-01 to 2022-04-30	477,922	USD	89

Financing cash flow

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

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	45,123	USD	89
2022-02-01 to 2022-04-30	-93,164	USD	89

Investing cash flow

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

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	-2,624	USD	89
2022-02-01 to 2022-04-30	-43,803	USD	89

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2023-04-30	-23,509,934	USD
At 2023-01-31	-22,494,705	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	7,833,150	shares	89
2022-02-01 to 2022-04-30	9,183,249	shares	89

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.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	7,833,150	shares	89
2022-02-01 to 2022-04-30	9,183,249	shares	89

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.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	-0.13	USD/shares	89
2022-02-01 to 2022-04-30	-0.08	USD/shares	89

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.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	-0.13	USD/shares	89
2022-02-01 to 2022-04-30	-0.08	USD/shares	89

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.

Period	Value	Unit	Days
At 2023-04-30	853,445	USD
At 2023-01-31	897,735	USD

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.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	75,030	USD	89

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.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	-1,017,878	USD	89
2022-02-01 to 2022-04-30	-685,879	USD	89

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.

Period	Value	Unit	Days
At 2023-04-30	1,993,492	USD
At 2023-01-31	2,693,745	USD

Current liabilities

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

Period	Value	Unit	Days
At 2023-04-30	784,393	USD
At 2023-01-31	748,613	USD

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.

Period	Value	Unit	Days
At 2023-04-30	5,021,713	USD
At 2023-01-31	5,021,713	USD

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.

Period	Value	Unit	Days
At 2023-04-30	752,143	USD
At 2023-01-31	780,430	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2023-04-30	164,641	USD
At 2023-01-31	113,045	USD

Net inventory

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

Period	Value	Unit	Days
At 2023-04-30	181,497	USD
At 2023-01-31	229,335	USD

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.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	254,648	USD	89
2022-02-01 to 2022-04-30	277,436	USD	89

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.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	839,732	USD	89
2022-02-01 to 2022-04-30	768,551	USD	89

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	400,430	USD	89
2022-02-01 to 2022-04-30	117,814	USD	89

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.

Period	Value	Unit	Days
At 2023-04-30	7,833,150	shares
At 2023-01-31	7,833,150	shares

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.

Period	Value	Unit	Days
At 2023-04-30	31,254,927	USD
At 2023-01-31	31,092,807	USD

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.

Period	Value	Unit	Days
At 2023-04-30	-304	USD
At 2023-01-31	-304	USD

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.

Period	Value	Unit	Days
At 2023-04-30	54,909	USD
At 2023-01-31	62,754	USD

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.

Period	Value	Unit	Days
At 2023-04-30	752,143	USD
At 2023-01-31	780,430	USD

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.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	-1,015,229	USD	89
2022-02-01 to 2022-04-30	-689,989	USD	89

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	-1,015,229	USD	89
2022-02-01 to 2022-04-30	-689,989	USD	89

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.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	46,914	USD	89
2022-02-01 to 2022-04-30	45,021	USD	89

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	75,201	USD	89
2022-02-01 to 2022-04-30	77,475	USD	89

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.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	2,649	USD	89
2022-02-01 to 2022-04-30	-4,110	USD	89

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.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	1,725	USD	89
2022-02-01 to 2022-04-30	4,110	USD	89

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.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	51,596	USD	89
2022-02-01 to 2022-04-30	27,718	USD	89

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.

Period	Value	Unit	Days
2023-02-01 to 2023-04-30	-47,838	USD	89
2022-02-01 to 2022-04-30	-4,115	USD	89

Inspect the source

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

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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"])))