Stevia Nutra Corp STNT
Finances
| 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Revenue | 162.426 K 7 823.22 % | 2.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 K |
| Net income | -35.469 K 54.70 % | -78.303 K 23.16 % | -101.907 K -69.71 % | -60.049 K 89.76 % | -586.472 K -2 981.50 % | -19.032 K |
| Income before tax | -48.127 K 38.54 % | -78.303 K 23.16 % | -101.907 K -69.71 % | -60.049 K 89.76 % | -586.472 K -2 981.50 % | -19.032 K |
| Income before tax ratio | -0.30 99.22 % | -38.20 | 0.00 | 0.00 | 0.00 100.00 % | -16.55 |
| EBITDA | -39.163 K 35.30 % | -60.531 K 36.00 % | -94.580 K -85.23 % | -51.060 K 91.22 % | -581.670 K -3 051.83 % | -18.455 K |
| Net income ratio | -0.22 99.43 % | -38.20 | 0.00 | 0.00 | 0.00 100.00 % | -16.55 |
| Ratio EBITDA | -0.24 99.18 % | -29.53 | 0.00 | 0.00 | 0.00 100.00 % | -16.05 |
| Gross profit ratio | 0.13 -86.78 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.88 |
| Weighted average shs out dil | 25.495 M 31.35 % | 19.410 M 6 191.61 % | 308.509 K 84.89 % | 166.861 K -33.16 % | 249.636 K -4.39 % | 261.090 K |
| Weighted average shs out | 25.495 M 31.35 % | 19.410 M 6 191.61 % | 308.509 K 84.89 % | 166.861 K -33.16 % | 249.636 K -4.39 % | 261.090 K |
| EPS diluted | 0.00 65.00 % | 0.00 98.79 % | -0.33 8.33 % | -0.36 84.68 % | -2.35 -3 123.59 % | -0.07 |
| Earnings per share | 0.00 65.00 % | 0.00 98.79 % | -0.33 8.33 % | -0.36 84.68 % | -2.35 -3 123.59 % | -0.07 |
| Gross profit | 21.476 K 947.61 % | 2.050 K | 0.000 | 0.000 100.00 % | -1.671 K -264.63 % | 1.015 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 |
| Cost of revenue | 140.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 K 1 137.78 % | 135.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 62.560 K | 0.000 | 0.000 | 0.000 100.00 % | -4.160 K |
| Operating expenses | 80.629 K -59.54 % | 199.278 K 110.70 % | 94.581 K 85.22 % | 51.064 K -91.22 % | 581.673 K 2 867.57 % | 19.601 K |
| Cost and expenses | 221.579 K 11.19 % | 199.274 K 110.69 % | 94.581 K 85.22 % | 51.064 K -91.25 % | 583.344 K 2 855.14 % | 19.740 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 80.629 K -41.03 % | 136.718 K 44.55 % | 94.581 K 85.22 % | 51.064 K -91.22 % | 581.673 K 3 667.07 % | 15.441 K |
| Interest income | 0.000 -100.00 % | 422.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.963 K -49.57 % | 17.774 K 142.62 % | 7.326 K -18.46 % | 8.985 K 216.93 % | 2.835 K | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 -100.00 % | 1.671 K 1 137.78 % | 135.000 |
| Operating income | -59.150 K 70.01 % | -197.220 K -108.52 % | -94.580 K -85.23 % | -51.060 K 91.25 % | -583.340 K -3 037.92 % | -18.590 K |
| Operating income ratio | -0.36 99.62 % | -96.20 | 0.00 | 0.00 | 0.00 100.00 % | -16.17 |
| Total other income expenses net | 11.023 K -90.73 % | 118.917 K 1 723.00 % | -7.327 K 18.49 % | -8.989 K -187.01 % | -3.132 K -608.60 % | -442.000 |
| 2021 | 2020 | 2019 | 2018 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Net debt | 156.825 K 110.15 % | 74.625 K -49.56 % | 147.936 K 163.94 % | 56.049 K 3 070.27 % | -1.887 K 73.93 % | -7.237 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 219.200 K 154.29 % | 86.200 K -47.72 % | 164.880 K 182.58 % | 58.349 K 191.75 % | 20.000 K 1 690.51 % | 1.117 K |
| Accumulated other comprehensive income loss | -125.000 23.31 % | -163.000 -100.02 % | 1.025 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.377 M 0.76 % | -1.387 M -5.98 % | -1.309 M -8.44 % | -1.207 M -99.28 % | -605.637 K -3 060.12 % | -19.165 K |
| Common stock | 25.495 K 0.00 % | 25.495 K 7 247.26 % | 347.000 -99.59 % | 84.631 K 9.83 % | 77.058 K 640.94 % | 10.400 K |
| Total equity | -147.009 K 12.20 % | -167.428 K 41.09 % | -284.229 K -47.79 % | -192.322 K -4 932.21 % | 3.980 K -68.99 % | 12.835 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Other current liabilities | 76.997 K -7.94 % | 83.634 K 270.55 % | 22.570 K 0.09 % | 22.550 K 252.95 % | 6.389 K | 0.000 |
| Deferred revenue | 103.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 219.200 K 154.29 % | 86.200 K -47.72 % | 164.880 K 182.58 % | 58.349 K | 0.000 -100.00 % | 1.117 K |
| Total current liabilities | 420.843 K 118.74 % | 192.394 K -36.12 % | 301.173 K 54.75 % | 194.622 K 207.38 % | 63.316 K 4 572.77 % | 1.355 K |
| Total liabilities | 420.843 K 118.74 % | 192.394 K -36.12 % | 301.173 K 54.75 % | 194.622 K 133.59 % | 83.316 K 6 048.78 % | 1.355 K |
| Other non current assets | 238.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 26.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 26.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.998 K | 0.000 |
| Total non current assets | 26.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.498 K | 0.000 |
| Other current assets | 48.027 K 935.51 % | 4.638 K | 0.000 | 0.000 -100.00 % | 6.449 K 10.50 % | 5.836 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 62.375 K 438.88 % | 11.575 K -31.69 % | 16.944 K 636.70 % | 2.300 K -89.49 % | 21.887 K 161.99 % | 8.354 K |
| Cash and short term investments | 62.375 K 438.88 % | 11.575 K -31.69 % | 16.944 K 636.70 % | 2.300 K -89.49 % | 21.887 K 161.99 % | 8.354 K |
| Total current assets | 247.307 K 890.61 % | 24.965 K 47.34 % | 16.944 K 636.70 % | 2.300 K -92.53 % | 30.798 K 117.04 % | 14.190 K |
| Inventory | 130.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.702 K -23.42 % | 8.752 K | 0.000 | 0.000 -100.00 % | 2.462 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.952 K -7.13 % | 22.560 K -80.16 % | 113.723 K 0.00 % | 113.723 K 99.77 % | 56.927 K 23 818.91 % | 238.000 |
| Tax payables | 128.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -12.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.217 M 1.89 % | 1.194 M 344 303.75 % | -347.000 -100.04 % | 929.986 K 74.63 % | 532.559 K 2 365.55 % | 21.600 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 273.834 K 996.87 % | 24.965 K 47.34 % | 16.944 K 636.70 % | 2.300 K -97.37 % | 87.296 K 515.19 % | 14.190 K |
| 2021 | 2020 | 2019 | 2018 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -76.295 K -74.78 % | -43.652 K -842.89 % | 5.876 K 168.92 % | 2.185 K -93.28 % | 32.495 K 680.48 % | -5.598 K |
| Accounts receivables | 2.050 K 200.00 % | -2.050 K | 0.000 | 0.000 100.00 % | -2.462 K | 0.000 |
| Inventory | -130.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.478 K 96.77 % | -45.700 K | 0.000 | 0.000 -100.00 % | 60.070 K 25 139.50 % | 238.000 |
| Other working capital | 53.336 K 1 201.51 % | 4.098 K -30.26 % | 5.876 K 168.92 % | 2.185 K 108.70 % | -25.113 K -330.31 % | -5.836 K |
| Other non cash items | 33.330 K | 0.000 | 0.000 -100.00 % | 6.250 K -97.46 % | 245.734 K 51 742.62 % | 474.000 |
| Net cash provided by operating activities | -78.434 K 35.69 % | -121.953 K -26.99 % | -96.031 K -86.06 % | -51.614 K 79.54 % | -252.305 K -948.95 % | -24.053 K |
| Investments in property plant and equipment | -26.289 K | 0.000 | 0.000 | 0.000 100.00 % | -33.669 K -2 760.58 % | -1.177 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -26.289 K | 0.000 | 0.000 | 0.000 100.00 % | -33.669 K -5 735.18 % | -577.000 |
| Debt repayment | 133.000 K 269.04 % | -78.680 K -178.15 % | 100.675 K | 0.000 -100.00 % | 20.000 K | 0.000 |
| Common stock issued | 22.522 K -88.47 % | 195.265 K 1 852.65 % | 10.000 K | 0.000 -100.00 % | 265.000 K 1 004.17 % | 24.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 31.164 K 114.81 % | 14.508 K 1 350.80 % | 1.000 K |
| Net cash used provided by financing activities | 155.522 K 33.40 % | 116.585 K 5.34 % | 110.675 K 255.14 % | 31.164 K -89.59 % | 299.508 K 1 098.03 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 50.800 K 1 046.17 % | -5.369 K -136.66 % | 14.644 K 174.76 % | -19.587 K -244.74 % | 13.533 K 3 557.57 % | 370.000 |
| Cash at beginning of period | 11.575 K -31.69 % | 16.944 K 636.70 % | 2.300 K -89.49 % | 21.887 K 161.99 % | 8.354 K 4.63 % | 7.984 K |
| Cash at end of period | 62.375 K 438.88 % | 11.575 K -31.69 % | 16.944 K 636.70 % | 2.300 K -89.49 % | 21.887 K 161.99 % | 8.354 K |
| Operating cash flow | -78.434 K 35.69 % | -121.953 K -26.99 % | -96.031 K -86.06 % | -51.614 K 79.54 % | -252.305 K -948.95 % | -24.053 K |
| Capital expenditure | -26.289 K | 0.000 | 0.000 | 0.000 100.00 % | -33.669 K -2 760.58 % | -1.177 K |
| Free CashFlow | -104.723 K 14.13 % | -121.953 K -26.99 % | -96.031 K -86.06 % | -51.614 K 81.95 % | -285.974 K -1 033.47 % | -25.230 K |
| 2021 | 2020 | 2019 | 2018 | 2012 | 2011 |
| 2022-01-31 | 2021-10-31 | 2021-01-31 | 2020-10-31 | 2013-01-31 | |
|---|---|---|---|---|---|
| Revenue | 28.873 K -78.27 % | 132.889 K | 0.000 | 0.000 | 0.000 |
| Net income | -45.498 K -58.39 % | -28.726 K -278.62 % | -7.587 K 65.81 % | -22.191 K -18 033.61 % | -122.375 |
| Income before tax | -89.211 K -757.80 % | -10.400 K -37.08 % | -7.587 K 65.81 % | -22.191 K -18 033.61 % | -122.375 |
| Income before tax ratio | -3.09 -3 848.05 % | -0.08 | 0.00 | 0.00 | 0.00 |
| EBITDA | -81.983 K -1 423.85 % | -5.380 K 29.12 % | -7.590 K 65.80 % | -22.190 K 81.43 % | -119.483 K |
| Net income ratio | -1.58 -628.98 % | -0.22 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.84 -6 913.56 % | -0.04 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.09 -84.62 % | 0.57 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.516 M 0.01 % | 25.514 M 0.00 % | 25.515 M 31.45 % | 19.410 M 12 533 757.89 % | 154.862 |
| Weighted average shs out | 25.514 M 0.00 % | 25.514 M 0.00 % | 25.515 M 31.45 % | 19.410 M 12 603 914.94 % | 154.000 |
| EPS diluted | 0.00 -63.64 % | 0.00 -266.67 % | 0.00 72.73 % | 0.00 99.86 % | -0.79 |
| Earnings per share | 0.00 -63.64 % | 0.00 -266.67 % | 0.00 72.73 % | 0.00 99.86 % | -0.79 |
| Gross profit | 2.544 K -96.66 % | 76.119 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 26.329 K -53.62 % | 56.770 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.845 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 86.619 K 6.28 % | 81.504 K 974.26 % | 7.587 K -65.81 % | 22.191 K 18 033.61 % | 122.375 |
| Cost and expenses | 112.948 K -18.32 % | 138.274 K 1 722.51 % | 7.587 K -65.81 % | 22.191 K 18 033.61 % | 122.375 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 86.619 K 6.28 % | 81.504 K 974.26 % | 7.587 K -65.81 % | 22.191 K 19 222.57 % | 114.845 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.446 K 14.44 % | 4.759 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.892 |
| Operating income | -84.080 K -1 462.83 % | -5.380 K 29.12 % | -7.590 K 65.80 % | -22.190 K -18 747.09 % | -117.737 |
| Operating income ratio | -2.91 -7 092.96 % | -0.04 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.136 K -2.31 % | -5.020 K -167 433.33 % | 3.000 | 0.000 100.00 % | -122.257 K |
| 2022-01-31 | 2021-10-31 | 2021-01-31 | 2020-10-31 | 2013-01-31 |
| 2022-01-31 | 2021-10-31 | 2013-01-31 | |
|---|---|---|---|
| Net debt | 350.099 K 32.49 % | 264.240 K 1 959 119.99 % | 13.487 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 373.200 K 29.05 % | 289.200 K 1 445 900.00 % | 20.000 |
| Accumulated other comprehensive income loss | -125.000 0.00 % | -125.000 -238.89 % | 90.000 |
| Retained earnings | -1.457 M -2.78 % | -1.418 M -151 386.19 % | -936.082 |
| Common stock | 25.515 K 0.00 % | 25.515 K 32 851.92 % | 77.431 |
| Total equity | -246.690 K -56.72 % | -157.409 K -107 372.09 % | -146.465 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 20.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 20.000 |
| Other current liabilities | 19.168 K 39.68 % | 13.723 K 112.46 % | -110.105 K |
| Deferred revenue | 0.000 -100.00 % | 905.000 | 0.000 |
| Short term debt | 373.200 K 29.05 % | 289.200 K | 0.000 |
| Total current liabilities | 488.945 K 22.11 % | 400.405 K 209 236.92 % | 191.273 |
| Total liabilities | 488.945 K 22.11 % | 400.405 K 189 420.19 % | 211.273 |
| Other non current assets | 24.744 K -6.72 % | 26.526 K 108 169.39 % | 24.500 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 27.264 |
| Total non current assets | 24.744 K -6.72 % | 26.526 K 51 144.11 % | 51.764 |
| Other current assets | 17.319 K -1.28 % | 17.544 K 1 407.22 % | 1.164 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.101 K -7.45 % | 24.960 K 383 133.53 % | 6.513 |
| Cash and short term investments | 23.101 K -7.45 % | 24.960 K 383 133.53 % | 6.513 |
| Total current assets | 217.510 K 0.48 % | 216.469 K 1 659 429.29 % | 13.044 |
| Inventory | 174.798 K 0.48 % | 173.965 K | 0.000 |
| Net receivables | 2.292 K | 0.000 -100.00 % | 5.367 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 96.577 K 0.00 % | 96.577 K -12.44 % | 110.296 K |
| Tax payables | 0.000 -100.00 % | 905.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | -31.576 K -272.30 % | 18.326 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 1.217 M 0.00 % | 1.217 M 54.13 % | 789.539 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 242.255 K -0.30 % | 242.996 K 374 847.54 % | 64.808 |
| 2022-01-31 | 2021-10-31 | 2013-01-31 |
| 2013-01-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -4.656 |
| Accounts receivables | -0.706 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -3.950 |
| Other non cash items | 41.808 |
| Net cash provided by operating activities | -82.331 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 90.000 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -4.008 K |
| Net cash used provided by financing activities | 85.992 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 3.661 |
| Cash at beginning of period | 2.852 |
| Cash at end of period | 6.513 |
| Operating cash flow | -82.331 |
| Capital expenditure | 0.000 |
| Free CashFlow | -82.331 |
| 2013 |