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NIR Napier Environmental Technologies Inc

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  • 0.920
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
25.09MMarket Cap0.77P/E (TTM)

Napier Environmental Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
644.88%38.26M
2.70%5.38M
0.49%5.5M
0.49%5.5M
0.54%5.3M
11.50%5.14M
24.94%5.24M
12.36%5.47M
12.36%5.47M
0.99%5.27M
-Cash and cash equivalents
644.88%38.26M
2.70%5.38M
0.49%5.5M
0.49%5.5M
0.54%5.3M
11.50%5.14M
24.94%5.24M
12.36%5.47M
12.36%5.47M
0.99%5.27M
Receivables
--0
10.09%629.83K
18.45%654.24K
18.45%654.24K
-1.47%652.03K
-6.84%680.18K
-18.76%572.13K
-1.24%552.33K
-1.24%552.33K
3.99%661.73K
-Accounts receivable
--0
10.09%629.83K
18.45%654.24K
18.45%654.24K
-1.47%652.03K
-6.84%680.18K
-18.76%572.13K
-1.24%552.33K
-1.24%552.33K
3.99%661.73K
Prepaid assets
-35.46%82.75K
1.11%124.75K
-29.62%141.9K
-29.62%141.9K
-68.69%144.3K
-54.28%128.21K
-61.13%123.38K
-28.81%201.61K
-28.81%201.61K
8.78%460.86K
Total current assets
544.99%38.34M
3.38%6.14M
1.11%6.29M
1.11%6.29M
-4.66%6.09M
5.84%5.95M
13.81%5.94M
8.99%6.22M
8.99%6.22M
1.82%6.39M
Non current assets
Net PPE
--0
-83.19%15.23K
-84.28%17.95K
-84.28%17.95K
-86.37%54.28K
-83.54%72.37K
-80.64%90.6K
-77.39%114.18K
-77.39%114.18K
-6.89%398.32K
-Gross PPE
----
----
-43.31%715.94K
-43.31%715.94K
-86.37%54.28K
-83.54%72.37K
-80.64%90.6K
-21.89%1.26M
-21.89%1.26M
-6.89%398.32K
-Accumulated depreciation
----
----
39.24%-698K
39.24%-698K
----
----
----
-3.31%-1.15M
-3.31%-1.15M
----
Investments and advances
--4.2M
----
----
----
----
----
----
----
----
----
-Financial asset investment
--4.2M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--0
147.91%72.94K
-60.78%13.75K
-60.78%13.75K
-55.51%18.12K
-48.74%23.77K
-43.45%29.42K
-39.19%35.07K
-39.19%35.07K
-35.69%40.72K
-Other intangible assets
----
----
-60.78%13.75K
-60.78%13.75K
----
----
----
-39.19%35.07K
-39.19%35.07K
----
Total non current assets
4,268.72%4.2M
-26.53%88.17K
-78.76%31.7K
-78.76%31.7K
-83.51%72.4K
-85.07%96.14K
-82.46%120.02K
-79.07%149.25K
-79.07%149.25K
-44.97%439.04K
Total assets
604.25%42.54M
2.79%6.23M
-0.76%6.33M
-0.76%6.33M
-9.73%6.17M
-3.51%6.04M
2.64%6.06M
-0.79%6.37M
-0.79%6.37M
-3.46%6.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-80.12%20.29K
-64.06%35.66K
-41.04%51.93K
-26.62%67.79K
-26.62%67.79K
153.21%102.08K
-Current capital lease obligation
----
----
--0
--0
-80.12%20.29K
-64.06%35.66K
-41.04%51.93K
-26.62%67.79K
-26.62%67.79K
153.21%102.08K
Payables
682.61%5.24M
25.87%849.06K
-15.76%762.74K
-15.76%762.74K
-20.75%687.89K
-1.12%670.16K
9.43%674.53K
17.22%905.47K
17.22%905.47K
38.62%867.98K
-accounts payable
201.90%2.02M
25.87%849.06K
-15.76%762.74K
-15.76%762.74K
-20.75%687.89K
-1.12%670.16K
9.43%674.53K
17.22%905.47K
17.22%905.47K
38.62%867.98K
-Total tax payable
--3.22M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
--0
12.62%227.08K
1.46%197.03K
1.46%197.03K
-9.41%172.87K
35.28%240.62K
8.01%201.63K
-16.07%194.19K
-16.07%194.19K
-28.08%190.82K
Current liabilities
454.16%5.24M
15.95%1.08M
-17.79%959.77K
-17.79%959.77K
-24.11%881.05K
-0.88%946.43K
4.15%928.09K
6.50%1.17M
6.50%1.17M
24.58%1.16M
Non current liabilities
Long term debt and capital lease obligation
----
----
-8.45%230.13K
-8.45%230.13K
-54.69%229.05K
-43.97%232.38K
-25.73%239.3K
-27.19%251.38K
-27.19%251.38K
72.99%505.52K
-Long term debt
----
----
-6.41%230.13K
-6.41%230.13K
-4.01%229.05K
95.30%232.38K
--239.3K
--245.88K
--245.88K
--238.63K
-Long term capital lease obligation
----
----
--0
--0
--0
--0
--0
-98.41%5.5K
-98.41%5.5K
-8.67%266.9K
Total non current liabilities
--0
--0
-8.45%230.13K
-8.45%230.13K
-54.69%229.05K
-43.97%232.38K
-25.73%239.3K
-27.19%251.38K
-27.19%251.38K
72.99%505.52K
Total liabilities
344.92%5.24M
-7.82%1.08M
-16.13%1.19M
-16.13%1.19M
-33.38%1.11M
-13.93%1.18M
-3.79%1.17M
-1.57%1.42M
-1.57%1.42M
36.14%1.67M
Shareholders'equity
Share capital
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
-common stock
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
0.00%36.47M
Retained earnings
85.64%-5.5M
0.72%-38.01M
0.70%-38M
0.70%-38M
-0.44%-38.09M
-0.08%-38.26M
0.89%-38.29M
-0.27%-38.27M
-0.27%-38.27M
-1.45%-37.92M
Gains losses not affecting retained earnings
-4.97%6.32M
-0.26%6.69M
-1.29%6.67M
-1.29%6.67M
0.91%6.67M
0.03%6.66M
-2.05%6.71M
1.13%6.76M
1.13%6.76M
-2.17%6.61M
Total stockholders'equity
667.12%37.3M
5.32%5.15M
3.64%5.14M
3.64%5.14M
-2.10%5.06M
-0.59%4.86M
4.31%4.89M
-0.56%4.96M
-0.56%4.96M
-11.74%5.16M
Total equity
667.12%37.3M
5.32%5.15M
3.64%5.14M
3.64%5.14M
-2.10%5.06M
-0.59%4.86M
4.31%4.89M
-0.56%4.96M
-0.56%4.96M
-11.74%5.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 644.88%38.26M2.70%5.38M0.49%5.5M0.49%5.5M0.54%5.3M11.50%5.14M24.94%5.24M12.36%5.47M12.36%5.47M0.99%5.27M
-Cash and cash equivalents 644.88%38.26M2.70%5.38M0.49%5.5M0.49%5.5M0.54%5.3M11.50%5.14M24.94%5.24M12.36%5.47M12.36%5.47M0.99%5.27M
Receivables --010.09%629.83K18.45%654.24K18.45%654.24K-1.47%652.03K-6.84%680.18K-18.76%572.13K-1.24%552.33K-1.24%552.33K3.99%661.73K
-Accounts receivable --010.09%629.83K18.45%654.24K18.45%654.24K-1.47%652.03K-6.84%680.18K-18.76%572.13K-1.24%552.33K-1.24%552.33K3.99%661.73K
Prepaid assets -35.46%82.75K1.11%124.75K-29.62%141.9K-29.62%141.9K-68.69%144.3K-54.28%128.21K-61.13%123.38K-28.81%201.61K-28.81%201.61K8.78%460.86K
Total current assets 544.99%38.34M3.38%6.14M1.11%6.29M1.11%6.29M-4.66%6.09M5.84%5.95M13.81%5.94M8.99%6.22M8.99%6.22M1.82%6.39M
Non current assets
Net PPE --0-83.19%15.23K-84.28%17.95K-84.28%17.95K-86.37%54.28K-83.54%72.37K-80.64%90.6K-77.39%114.18K-77.39%114.18K-6.89%398.32K
-Gross PPE ---------43.31%715.94K-43.31%715.94K-86.37%54.28K-83.54%72.37K-80.64%90.6K-21.89%1.26M-21.89%1.26M-6.89%398.32K
-Accumulated depreciation --------39.24%-698K39.24%-698K-------------3.31%-1.15M-3.31%-1.15M----
Investments and advances --4.2M------------------------------------
-Financial asset investment --4.2M------------------------------------
Goodwill and other intangible assets --0147.91%72.94K-60.78%13.75K-60.78%13.75K-55.51%18.12K-48.74%23.77K-43.45%29.42K-39.19%35.07K-39.19%35.07K-35.69%40.72K
-Other intangible assets ---------60.78%13.75K-60.78%13.75K-------------39.19%35.07K-39.19%35.07K----
Total non current assets 4,268.72%4.2M-26.53%88.17K-78.76%31.7K-78.76%31.7K-83.51%72.4K-85.07%96.14K-82.46%120.02K-79.07%149.25K-79.07%149.25K-44.97%439.04K
Total assets 604.25%42.54M2.79%6.23M-0.76%6.33M-0.76%6.33M-9.73%6.17M-3.51%6.04M2.64%6.06M-0.79%6.37M-0.79%6.37M-3.46%6.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------80.12%20.29K-64.06%35.66K-41.04%51.93K-26.62%67.79K-26.62%67.79K153.21%102.08K
-Current capital lease obligation ----------0--0-80.12%20.29K-64.06%35.66K-41.04%51.93K-26.62%67.79K-26.62%67.79K153.21%102.08K
Payables 682.61%5.24M25.87%849.06K-15.76%762.74K-15.76%762.74K-20.75%687.89K-1.12%670.16K9.43%674.53K17.22%905.47K17.22%905.47K38.62%867.98K
-accounts payable 201.90%2.02M25.87%849.06K-15.76%762.74K-15.76%762.74K-20.75%687.89K-1.12%670.16K9.43%674.53K17.22%905.47K17.22%905.47K38.62%867.98K
-Total tax payable --3.22M------------------------------------
Current deferred liabilities --012.62%227.08K1.46%197.03K1.46%197.03K-9.41%172.87K35.28%240.62K8.01%201.63K-16.07%194.19K-16.07%194.19K-28.08%190.82K
Current liabilities 454.16%5.24M15.95%1.08M-17.79%959.77K-17.79%959.77K-24.11%881.05K-0.88%946.43K4.15%928.09K6.50%1.17M6.50%1.17M24.58%1.16M
Non current liabilities
Long term debt and capital lease obligation ---------8.45%230.13K-8.45%230.13K-54.69%229.05K-43.97%232.38K-25.73%239.3K-27.19%251.38K-27.19%251.38K72.99%505.52K
-Long term debt ---------6.41%230.13K-6.41%230.13K-4.01%229.05K95.30%232.38K--239.3K--245.88K--245.88K--238.63K
-Long term capital lease obligation ----------0--0--0--0--0-98.41%5.5K-98.41%5.5K-8.67%266.9K
Total non current liabilities --0--0-8.45%230.13K-8.45%230.13K-54.69%229.05K-43.97%232.38K-25.73%239.3K-27.19%251.38K-27.19%251.38K72.99%505.52K
Total liabilities 344.92%5.24M-7.82%1.08M-16.13%1.19M-16.13%1.19M-33.38%1.11M-13.93%1.18M-3.79%1.17M-1.57%1.42M-1.57%1.42M36.14%1.67M
Shareholders'equity
Share capital 0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M
-common stock 0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M0.00%36.47M
Retained earnings 85.64%-5.5M0.72%-38.01M0.70%-38M0.70%-38M-0.44%-38.09M-0.08%-38.26M0.89%-38.29M-0.27%-38.27M-0.27%-38.27M-1.45%-37.92M
Gains losses not affecting retained earnings -4.97%6.32M-0.26%6.69M-1.29%6.67M-1.29%6.67M0.91%6.67M0.03%6.66M-2.05%6.71M1.13%6.76M1.13%6.76M-2.17%6.61M
Total stockholders'equity 667.12%37.3M5.32%5.15M3.64%5.14M3.64%5.14M-2.10%5.06M-0.59%4.86M4.31%4.89M-0.56%4.96M-0.56%4.96M-11.74%5.16M
Total equity 667.12%37.3M5.32%5.15M3.64%5.14M3.64%5.14M-2.10%5.06M-0.59%4.86M4.31%4.89M-0.56%4.96M-0.56%4.96M-11.74%5.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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