US Stock MarketDetailed Quotes

CELLEV8 NUTRITION INC (CELV)

Watchlist
  • 0.0700
  • +0.0160+29.63%
15min DelayClose Apr 17 15:40 ET
9.38MMarket Cap-14.00P/E (TTM)

CELLEV8 NUTRITION INC (CELV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2025
(Q3)Aug 31, 2023
(Q2)May 31, 2017
(Q1)Feb 28, 2017
(Q3)Aug 31, 2016
(Q2)May 31, 2016
(Q1)Feb 29, 2016
(FY)Nov 30, 2015
(Q4)Nov 30, 2015
(Q3)Aug 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
--88.06K
--16.94K
-78.39%2.7K
-98.46%2.06K
-99.98%40
--12.51K
--133.56K
80.11%34.51K
80.11%34.51K
--190.7K
-Cash and cash equivalents
--88.06K
--16.94K
-78.39%2.7K
-98.46%2.06K
-99.98%40
--12.51K
--133.56K
80.11%34.51K
80.11%34.51K
--190.7K
Receivables
----
----
-33.59%13.36K
-95.06%15.31K
--17.15K
--20.12K
--309.93K
--43.35K
--43.35K
----
-Accounts receivable
----
----
-33.59%13.36K
-95.06%15.31K
--17.15K
--20.12K
--309.93K
--43.35K
--43.35K
----
Inventory
--53.32K
--10.74K
-0.48%352.04K
-8.70%358.67K
-8.23%358.51K
--353.75K
--392.84K
11.21%391.05K
11.21%391.05K
--390.67K
Prepaid assets
----
----
----
----
----
----
----
----
----
--4.79K
Other current assets
----
--1
----
----
----
----
----
----
----
----
Total current assets
--141.38K
--27.68K
-4.73%368.11K
-55.04%376.04K
-35.91%375.7K
--386.38K
--836.33K
26.47%468.91K
26.47%468.91K
--586.17K
Non current assets
Net PPE
--215
--5.23K
-86.10%5.22K
5.31%18.47K
8.61%17.04K
--37.54K
--17.54K
12.16%16.79K
12.16%16.79K
--15.69K
-Gross PPE
--2.05K
--26.67K
-8.74%266.23K
3.94%276.73K
5.41%276.73K
--291.73K
--266.23K
1.89%257.13K
1.89%257.13K
--262.53K
-Accumulated depreciation
---1.83K
---21.45K
-2.68%-261.01K
-3.85%-258.26K
-5.21%-259.69K
---254.19K
---248.69K
-1.25%-240.34K
-1.25%-240.34K
---246.84K
Long-term notes receivables
--0
--76.88K
----
----
----
----
----
----
----
----
Other non current assets
--3.2K
--3.2K
-46.76%6.27K
-68.13%4.06K
-95.60%7.82K
--11.77K
--12.74K
-55.60%2.75K
-55.60%2.75K
--177.75K
Total non current assets
--3.42K
--85.3K
-76.70%11.49K
-25.59%22.53K
-87.15%24.86K
--49.31K
--30.28K
-7.69%19.54K
-7.69%19.54K
--193.44K
Total assets
--144.79K
--112.98K
-12.88%379.59K
-54.01%398.57K
-48.62%400.56K
--435.69K
--866.61K
24.62%488.45K
24.62%488.45K
--779.61K
Liabilities
Current liabilities
Payables
----
----
--5.82M
--5.58M
----
----
----
----
----
----
-accounts payable
----
----
--5.5M
--5.26M
----
----
----
----
----
----
-Due to related parties current
----
----
--319.06K
--319.06K
----
----
----
----
----
----
Current debt and capital lease obligation
--1.57M
--1.49M
4.10%4.77M
1.83%4.63M
-17.62%4.72M
--4.58M
--4.55M
31.32%4.39M
31.32%4.39M
--5.73M
-Current debt
--1.57M
--1.49M
4.10%4.77M
1.83%4.63M
-17.62%4.72M
--4.58M
--4.55M
31.32%4.39M
31.32%4.39M
--5.73M
Current deferred liabilities
----
----
----
----
--2.17K
--2.17K
--15.17K
--21.67K
--21.67K
----
Other current liabilities
----
----
-200.00%-3
----
---1
---1
----
----
----
----
Current liabilities
--1.75M
--3.46M
10.62%10.59M
4.58%10.21M
0.81%9.83M
--9.57M
--9.76M
24.16%9.83M
24.16%9.83M
--9.75M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--2
--2
--0
Total liabilities
--1.75M
--3.46M
10.62%10.59M
4.58%10.21M
0.81%9.83M
--9.57M
--9.76M
24.16%9.83M
24.16%9.83M
--9.75M
Shareholders'equity
Share capital
--12.56K
--10.35K
19.26%7.08K
24.28%7.08K
23.98%6.76K
--5.94K
--5.7K
4.23%5.55K
4.23%5.55K
--5.45K
-common stock
--12.56K
--10.35K
19.26%7.08K
24.28%7.08K
23.99%6.76K
--5.94K
--5.7K
4.25%5.55K
4.25%5.55K
--5.45K
-Preferred stock
--1
--1
0.00%1
0.00%1
0.00%1
--1
--1
----
----
--1
Retained earnings
---40.55M
---39.78M
-3.45%-32.18M
1.80%-31.79M
-1.40%-31.41M
---31.11M
---32.37M
-6.16%-31.31M
-6.16%-31.31M
---30.97M
Paid-in capital
--37.04M
--34.53M
-0.00%22.04M
-6.37%22.04M
-0.11%22.04M
--22.04M
--23.54M
0.00%22.04M
0.00%22.04M
--22.06M
Less: Treasury stock
---9
---9
0.00%-9
0.00%-9
---9
---9
---9
----
----
----
Gains losses not affecting retained earnings
--1.96M
--1.96M
----
----
----
----
----
0.00%9
0.00%9
----
Other equity interest
---68.73K
---68.61K
0.00%-70K
0.00%-70K
-0.00%-70K
---70K
---70K
0.00%-70K
0.00%-70K
---70K
Total stockholders'equity
---1.61M
---3.35M
-11.74%-10.21M
-10.28%-9.81M
-5.10%-9.43M
---9.13M
---8.9M
-24.14%-9.34M
-24.14%-9.34M
---8.97M
Total equity
---1.61M
---3.35M
-11.74%-10.21M
-10.28%-9.81M
-5.10%-9.43M
---9.13M
---8.9M
-24.14%-9.34M
-24.14%-9.34M
---8.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)May 31, 2025(Q3)Aug 31, 2023(Q2)May 31, 2017(Q1)Feb 28, 2017(Q3)Aug 31, 2016(Q2)May 31, 2016(Q1)Feb 29, 2016(FY)Nov 30, 2015(Q4)Nov 30, 2015(Q3)Aug 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments --88.06K--16.94K-78.39%2.7K-98.46%2.06K-99.98%40--12.51K--133.56K80.11%34.51K80.11%34.51K--190.7K
-Cash and cash equivalents --88.06K--16.94K-78.39%2.7K-98.46%2.06K-99.98%40--12.51K--133.56K80.11%34.51K80.11%34.51K--190.7K
Receivables ---------33.59%13.36K-95.06%15.31K--17.15K--20.12K--309.93K--43.35K--43.35K----
-Accounts receivable ---------33.59%13.36K-95.06%15.31K--17.15K--20.12K--309.93K--43.35K--43.35K----
Inventory --53.32K--10.74K-0.48%352.04K-8.70%358.67K-8.23%358.51K--353.75K--392.84K11.21%391.05K11.21%391.05K--390.67K
Prepaid assets --------------------------------------4.79K
Other current assets ------1--------------------------------
Total current assets --141.38K--27.68K-4.73%368.11K-55.04%376.04K-35.91%375.7K--386.38K--836.33K26.47%468.91K26.47%468.91K--586.17K
Non current assets
Net PPE --215--5.23K-86.10%5.22K5.31%18.47K8.61%17.04K--37.54K--17.54K12.16%16.79K12.16%16.79K--15.69K
-Gross PPE --2.05K--26.67K-8.74%266.23K3.94%276.73K5.41%276.73K--291.73K--266.23K1.89%257.13K1.89%257.13K--262.53K
-Accumulated depreciation ---1.83K---21.45K-2.68%-261.01K-3.85%-258.26K-5.21%-259.69K---254.19K---248.69K-1.25%-240.34K-1.25%-240.34K---246.84K
Long-term notes receivables --0--76.88K--------------------------------
Other non current assets --3.2K--3.2K-46.76%6.27K-68.13%4.06K-95.60%7.82K--11.77K--12.74K-55.60%2.75K-55.60%2.75K--177.75K
Total non current assets --3.42K--85.3K-76.70%11.49K-25.59%22.53K-87.15%24.86K--49.31K--30.28K-7.69%19.54K-7.69%19.54K--193.44K
Total assets --144.79K--112.98K-12.88%379.59K-54.01%398.57K-48.62%400.56K--435.69K--866.61K24.62%488.45K24.62%488.45K--779.61K
Liabilities
Current liabilities
Payables ----------5.82M--5.58M------------------------
-accounts payable ----------5.5M--5.26M------------------------
-Due to related parties current ----------319.06K--319.06K------------------------
Current debt and capital lease obligation --1.57M--1.49M4.10%4.77M1.83%4.63M-17.62%4.72M--4.58M--4.55M31.32%4.39M31.32%4.39M--5.73M
-Current debt --1.57M--1.49M4.10%4.77M1.83%4.63M-17.62%4.72M--4.58M--4.55M31.32%4.39M31.32%4.39M--5.73M
Current deferred liabilities ------------------2.17K--2.17K--15.17K--21.67K--21.67K----
Other current liabilities ---------200.00%-3-------1---1----------------
Current liabilities --1.75M--3.46M10.62%10.59M4.58%10.21M0.81%9.83M--9.57M--9.76M24.16%9.83M24.16%9.83M--9.75M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--2--2--0
Total liabilities --1.75M--3.46M10.62%10.59M4.58%10.21M0.81%9.83M--9.57M--9.76M24.16%9.83M24.16%9.83M--9.75M
Shareholders'equity
Share capital --12.56K--10.35K19.26%7.08K24.28%7.08K23.98%6.76K--5.94K--5.7K4.23%5.55K4.23%5.55K--5.45K
-common stock --12.56K--10.35K19.26%7.08K24.28%7.08K23.99%6.76K--5.94K--5.7K4.25%5.55K4.25%5.55K--5.45K
-Preferred stock --1--10.00%10.00%10.00%1--1--1----------1
Retained earnings ---40.55M---39.78M-3.45%-32.18M1.80%-31.79M-1.40%-31.41M---31.11M---32.37M-6.16%-31.31M-6.16%-31.31M---30.97M
Paid-in capital --37.04M--34.53M-0.00%22.04M-6.37%22.04M-0.11%22.04M--22.04M--23.54M0.00%22.04M0.00%22.04M--22.06M
Less: Treasury stock ---9---90.00%-90.00%-9---9---9---9------------
Gains losses not affecting retained earnings --1.96M--1.96M--------------------0.00%90.00%9----
Other equity interest ---68.73K---68.61K0.00%-70K0.00%-70K-0.00%-70K---70K---70K0.00%-70K0.00%-70K---70K
Total stockholders'equity ---1.61M---3.35M-11.74%-10.21M-10.28%-9.81M-5.10%-9.43M---9.13M---8.9M-24.14%-9.34M-24.14%-9.34M---8.97M
Total equity ---1.61M---3.35M-11.74%-10.21M-10.28%-9.81M-5.10%-9.43M---9.13M---8.9M-24.14%-9.34M-24.14%-9.34M---8.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More