NeutriSci International Inc (NU) - Total Assets
Based on the latest financial reports, NeutriSci International Inc (NU) holds total assets worth CA$127.83K CAD (≈ $92.47K USD) as of September 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NeutriSci International Inc - Total Assets Trend (2001–2022)
This chart illustrates how NeutriSci International Inc's total assets have evolved over time, based on quarterly financial data. Also see NU market cap for the company's overall valuation and market capitalisation.
NeutriSci International Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
NeutriSci International Inc's total assets of CA$127.83K consist of 60.1% current assets and 39.9% non-current assets. Review NeutriSci International Inc (NU) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 52.9% |
| Accounts Receivable | CA$8.81K | 2.7% |
| Inventory | CA$15.00K | 4.5% |
| Property, Plant & Equipment | CA$132.34K | 39.9% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2022)
This chart illustrates how NeutriSci International Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for NeutriSci International Inc for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NeutriSci International Inc's current assets represent 60.1% of total assets in 2022, a decrease from 100.0% in 2001.
- Cash Position: Cash and equivalents constituted 52.9% of total assets in 2022, down from 99.5% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.9% of total assets.
NeutriSci International Inc Competitors by Total Assets
Key competitors of NeutriSci International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €1.60 Trillion |
|
GALDERMA GROUP AG
NYSE:GALDY
|
USA | $13.39 Billion |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
USA | $15.42 Trillion |
|
Beijing Tongrentang Co Ltd
SHG:600085
|
China | CN¥31.82 Billion |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €15.41 Trillion |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
China | CN¥30.77 Billion |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
India | Rs29.30 Billion |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
China | CN¥17.01 Billion |
NeutriSci International Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.02 | 0.16 | 1.91 |
| Quick Ratio | 0.01 | 0.02 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-911.80K | CA$-677.67K | CA$251.41K |
NeutriSci International Inc - Advanced Valuation Insights
This section examines the relationship between NeutriSci International Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 20.28 |
| Latest Market Cap to Assets Ratio | 2.69 |
| Asset Growth Rate (YoY) | -59.6% |
| Total Assets | CA$331.43K |
| Market Capitalization | $892.12K USD |
Valuation Analysis
Premium Asset Valuation: The market values NeutriSci International Inc's assets at a significant premium (2.69x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: NeutriSci International Inc's assets decreased by 59.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NeutriSci International Inc (2001–2022)
The table below shows the annual total assets of NeutriSci International Inc from 2001 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | CA$331.43K ≈ $239.75K |
-59.56% |
| 2021-12-31 | CA$819.51K ≈ $592.82K |
+55.13% |
| 2020-12-31 | CA$528.28K ≈ $382.15K |
+4.65% |
| 2019-12-31 | CA$504.81K ≈ $365.18K |
-8.80% |
| 2018-12-31 | CA$553.55K ≈ $400.43K |
-7.91% |
| 2017-12-31 | CA$601.12K ≈ $434.84K |
-47.27% |
| 2016-12-31 | CA$1.14 Million ≈ $824.62K |
-33.18% |
| 2015-12-31 | CA$1.71 Million ≈ $1.23 Million |
-33.35% |
| 2014-12-31 | CA$2.56 Million ≈ $1.85 Million |
-60.74% |
| 2014-09-30 | CA$6.52 Million ≈ $4.72 Million |
+1180.85% |
| 2012-12-31 | CA$508.96K ≈ $368.18K |
+298.53% |
| 2011-12-31 | CA$127.71K ≈ $92.38K |
+39.96% |
| 2010-12-31 | CA$91.25K ≈ $66.01K |
-45.82% |
| 2009-12-31 | CA$168.42K ≈ $121.83K |
-7.88% |
| 2008-12-31 | CA$182.84K ≈ $132.26K |
-13.46% |
| 2007-12-31 | CA$211.28K ≈ $152.84K |
-60.19% |
| 2006-12-31 | CA$530.74K ≈ $383.93K |
+49.66% |
| 2005-12-31 | CA$354.63K ≈ $256.54K |
-9.55% |
| 2004-12-31 | CA$392.07K ≈ $283.62K |
-70.10% |
| 2003-12-31 | CA$1.31 Million ≈ $948.54K |
+664.22% |
| 2002-12-31 | CA$171.58K ≈ $124.12K |
-50.35% |
| 2001-12-31 | CA$345.55K ≈ $249.97K |
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About NeutriSci International Inc
NeutriSci International Inc. develops and markets nutraceutical products in Canada, Germany, and Japan. It offers neuenergy, an energy tab designed to deliver enhanced focus and mental clarity. The company sells its products through a distribution network of retail storefront and online markets. NeutriSci International Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada.