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NUZE NuZee Inc

1.89
-0.075 (-3.82%)
22 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 13.16M12.39M11.71M10.05M7.95M6.26M4.44M4.57M
Total Current Assets 10.5M9.95M10.16M8.61M6.65M5.06M3.38M3.21M
Cash and Equivalents 8.21M7.52M8.32M6.49M4.7M3.28M1.37M432k
Total Non-Current Assets 2.66M2.44M2.08M1.44M1.3M1.2M1.38M1.95M
Total Liabilities 2.69M2.21M1.97M2.11M2.01M2.09M2.77M3.59M
Total Current Liabilities 2.05M1.53M1.6M1.83M1.78M1.88M2.56M3.24M
Total Non-Current Liabilities 685k721k402k306k237k218k210k350k
Common Equity 00000000
Retained Earnings -58.85M-61.49M-64.62M-66.81M-68.77M-70.8M-73.37M-75.52M
Year End 30 September 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.25M2.98M5.25M8.18M13.74M11.71M4.44M
Total Current Assets 902k2.26M2.74M5.49M12.41M10.16M3.38M
Cash and Equivalents 347k1.81M1.33M4.4M10.82M8.32M1.37M
Total Non-Current Assets 761k2.41M4.12M6.39M12.21M9.74M1.67M
Total Liabilities 493k571k1.14M1.79M1.53M1.97M2.77M
Total Current Liabilities 350k476k977k1.23M1.15M1.6M2.56M
Total Non-Current Liabilities 277k183k316k552k441k402k210k
Total Equity 761k2.41M4.12M6.39M12.21M9.74M1.67M
Common Equity 0000000
Retained Earnings -9.03M-12.61M-24.8M-34.27M-52.83M-64.62M-73.37M