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Nutriband Inc. balance sheet

At the end of fiscal 2026, Nutriband Inc. had total assets of $7.5m, total liabilities of $868,447 and shareholders' equity of $6.7m. It held $4.6m in cash against $35,861 of debt: net cash of $4.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents000520453
Receivables000000000
Inventory——0000000
Total current assets100531554
Goodwill228555222
Total assets32101398786
Deferred revenue (current)——0000000
Total current liabilities023111111
Short-term debt0————2———
Long-term debt——0000000
Total debt0—0002000
Total liabilities—23111111
Shareholders' equity2071296675
Net debt (negative = net cash)−0−0−0−5−22−4−5−3
Shares outstanding5m5m6m9m8m9m11m12m12m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nutriband Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nutriband Inc.