Nutriband Inc. (NTRB)
Every figure this model derived for NTRB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,324 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-01-31 |
| cash | 4,006,184 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 4,376,262 | AssetsCurrent |
2026-04-30 |
| current liabilities | 832,137 | LiabilitiesCurrent |
2026-04-30 |
| equity | 5,989,990 | StockholdersEquity |
2026-04-30 |
| interest expense | 21,663 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | -4,360,762 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 1,802,618 | Revenues |
2026-04-30 |
| sbc | 2,633,996 | ShareBasedCompensation |
2026-01-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NTRB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -297.04 |
| current ratio | 5.46 |
| current ratio reported | 5.26 |
| deferred revenue growth | -31.95 |
| dilution pct | 9.75 |
| ev owner earnings | -10.42 |
| ev sales | 40.47 |
| fcf margin | -242.21 |
| growth cv | 1.27 |
| interest cover | -376.62 |
| operating margin | -452.61 |
| owner earnings margin | -388.33 |
| revenue growth | -24.84 |
| revenue growth per share | -31.52 |
| roic | -305.02 |
| rule of 40 | -477.45 |
| sbc pct revenue | 146.12 |
Everything else this filing tags
400 more elements from NTRB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SeparateAccountLiabilityWithdrawal | 5,000,000,000,000 | 2023-07-13 | 3 | USD |
CommonStockSharesAuthorized | 291,666,666 | 2026-04-30 | 80 | shares |
AdditionalPaidInCapital | 53,996,205 | 2026-04-30 | 80 | USD |
RetainedEarningsAccumulatedDeficit | -47,934,224 | 2026-04-30 | 80 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 26,600,000 | 2026-01-31 | 3 | USD |
PreferredStockDividendsAndOtherAdjustments | 21,814,166 | 2026-01-31 | 4 | USD |
CommonStockSharesIssued | 12,174,883 | 2026-04-30 | 86 | shares |
CommonStockSharesOutstanding | 12,155,983 | 2026-04-30 | 80 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,155,983 | 2026-04-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,155,983 | 2026-04-30 | 48 | shares |
OperatingLossCarryforwardsValuationAllowance | 11,000,000 | 2023-01-31 | 8 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-04-30 | 87 | shares |
AssetsNoncurrent | 9,756,534 | 2020-10-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 9,540,796 | 2026-01-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,347,862 | 2026-01-31 | 11 | shares |
OperatingExpenses | 8,884,269 | 2026-01-31 | 48 | USD |
OtherAssets | 8,419,160 | 2025-10-31 | 24 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 8,406,591 | 2025-01-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,400,000 | 2025-01-31 | 30 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 8,400,000 | 2024-04-19 | 1 | USD |
AssetsNet | 7,547,935 | 2026-01-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 7,500,000 | 2020-10-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 7,418,073 | 2022-01-31 | 9 | USD |
Investments | 7,120,000 | 2024-04-30 | 1 | USD |
CommonStockOtherSharesOutstanding | 6,922,833 | 2024-10-31 | 26 | shares |
Assets | 6,892,302 | 2026-04-30 | 80 | USD |
LiabilitiesAndStockholdersEquity | 6,892,302 | 2026-04-30 | 80 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,586,921 | 2021-10-31 | 64 | shares |
LongTermInvestmentsAndReceivablesNet | 6,420,000 | 2024-10-31 | 8 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 6,300,000 | 2024-10-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -6,126,126 | 2022-01-31 | 2 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 6,000,000 | 2020-08-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,836,230 | 2022-01-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 5,810,640 | 2022-01-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,378,247 | 2026-01-31 | 16 | USD |
GoodwillGross | 5,349,039 | 2022-07-31 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 5,305,503 | 2026-01-31 | 46 | USD |
ProceedsFromWarrantExercises | 5,305,503 | 2025-10-31 | 18 | USD |
GoodwillOtherIncreaseDecrease | 5,021,713 | 2024-01-31 | 12 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 5,000,000 | 2023-07-17 | 10 | USD |
OperatingLossCarryforwards | 4,340,328 | 2020-01-31 | 5 | USD |
CashFDICInsuredAmount | 4,064,000 | 2026-01-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,006,184 | 2026-04-30 | 52 | USD |
BusinessCombinationConsiderationTransferred1 | 4,000,000 | 2020-08-31 | 3 | USD |
GeneralPartnersOfferingCosts | 4,000,000 | 2020-08-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 4,000,000 | 2020-08-31 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 3,595,216 | 2025-01-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,427,861 | 2025-10-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,427,861 | 2025-10-31 | 5 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,302,478 | 2024-10-31 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 3,210,000 | 2024-07-31 | 7 | shares |
OtherCommitment | 3,200,000 | 2026-01-31 | 5 | USD |
PreferredStockSharesOutstanding | 3,008,643 | 2026-04-30 | 80 | shares |
PreferredStockSharesIssued | 3,008,643 | 2026-04-30 | 8 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,001,178 | 2022-01-31 | 14 | USD |
OtherExpenses | 3,000,000 | 2025-01-31 | 16 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 2,950,998 | 2024-04-30 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,942,970 | 2022-01-31 | 3 | USD |
ProfitLoss | -2,804,149 | 2022-10-31 | 59 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,250,000 | 2018-10-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,250,000 | 2018-08-01 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,150,000 | 2018-10-31 | 1 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 2,150,000 | 2018-10-31 | 1 | USD |
CostDepreciationAmortizationAndDepletion | 2,079,699 | 2023-01-31 | 4 | USD |
OtherCostAndExpenseOperating | 2,054,263 | 2024-04-30 | 12 | USD |
LinesOfCreditCurrent | 2,000,000 | 2023-03-31 | 4 | USD |
DebtCurrent | 2,000,000 | 2024-01-31 | 1 | USD |
DerivativeCashReceivedOnHedge | 2,000,000 | 2024-01-31 | 1 | USD |
LineOfCredit | 2,000,000 | 2024-01-31 | 4 | USD |
RepaymentsOfAdvancesForConstruction | 2,000,000 | 2024-01-31 | 1 | USD |
LongTermLineOfCredit | 2,000,000 | 2023-07-17 | 2 | USD |
CostOfGoodsAndServicesSold | 1,920,280 | 2024-01-31 | 24 | USD |
PrepaidTaxes | 1,849,371 | 2023-10-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,844,402 | 2023-07-31 | 32 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,806,709 | 2026-01-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,744,999 | 2023-07-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,728,664 | 2022-07-31 | 28 | USD |
IncomeLossFromContinuingOperations | -1,728,223 | 2026-01-31 | 8 | USD |
Goodwill | 1,719,535 | 2026-04-30 | 66 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,700,000 | 2026-01-31 | 5 | USD |
CostsAndExpenses | 1,687,750 | 2026-04-30 | 74 | USD |
PropertyPlantAndEquipmentGross | 1,553,984 | 2026-04-30 | 41 | USD |
RegulatedOperatingRevenue | 1,552,074 | 2022-10-31 | 4 | USD |
DebtInstrumentFeeAmount | 1,500,000 | 2020-08-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 1,500,000 | 2022-01-31 | 35 | USD |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 1,500,000 | 2021-08-31 | 1 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 1,475,631 | 2021-07-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,408,935 | 2025-01-31 | 12 | USD |
PropertyPlantAndEquipmentOther | 1,407,480 | 2023-10-31 | 18 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,400,000 | 2023-01-31 | 19 | shares |
RelatedPartyTransactionAmountsOfTransaction | 1,383,732 | 2026-01-31 | 33 | USD |
BusinessAcquisitionsProFormaRevenue | 1,369,761 | 2022-01-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,353,613 | 2025-07-31 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,353,613 | 2025-07-31 | 7 | shares |
IncomeTaxReconciliationTaxCredits | 1,296,987 | 2022-01-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,278,075 | 2023-04-30 | 15 | USD |
OperatingIncomeLoss | -1,254,351 | 2026-04-30 | 104 | USD |
AllocatedShareBasedCompensationExpense | 1,250,264 | 2025-10-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,241,956 | 2026-04-30 | 98 | USD |
NetIncomeLoss | -1,241,956 | 2026-04-30 | 118 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,241,956 | 2026-04-30 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,241,956 | 2026-04-30 | 20 | USD |
OtherOperatingIncomeExpenseNet | 1,240,162 | 2023-04-30 | 4 | USD |
CommonStockSharesSubscriptions | 1,221,500 | 2021-01-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 1,203,891 | 2026-04-30 | 116 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 1,056,935 | 2022-01-31 | 12 | USD |
AssetImpairmentCharges | -1,051,714 | 2024-01-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,005,740 | 2026-04-30 | 25 | USD |
Cash | 1,000,000 | 2026-04-30 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,000,000 | 2023-01-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 995,950 | 2024-01-31 | 12 | USD |
OtherResearchAndDevelopmentExpense | 982,227 | 2023-01-31 | 5 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 943,702 | 2022-01-31 | 4 | USD |
DerivativeFairValueOfDerivativeLiability | 928,774 | 2020-01-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 928,774 | 2020-01-31 | 6 | USD |
Liabilities | 902,312 | 2026-04-30 | 58 | USD |
ShorttermDebtFairValue | 888,789 | 2022-01-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -881,224 | 2022-04-30 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 838,462 | 2026-04-30 | 48 | USD |
OtherNonoperatingExpense | 767,650 | 2020-01-31 | 3 | USD |
PropertyPlantAndEquipmentOtherNet | 766,839 | 2023-10-31 | 16 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 764,168 | 2024-07-31 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 754,996 | 2025-01-31 | 7 | USD |
OtherIntangibleAssetsNet | 695,568 | 2023-10-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 689,584 | 2025-01-31 | 9 | shares |
ComprehensiveIncomeNetOfTax | -680,632 | 2020-10-31 | 52 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 672,958 | 2025-01-31 | 11 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 658,073 | 2025-04-30 | 19 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 653,201 | 2026-04-30 | 48 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 639,192 | 2026-04-30 | 80 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 608,519 | 2020-08-31 | 3 | shares |
CustomerFunds | 583,000 | 2021-02-25 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 575,063 | 2026-01-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -568,673 | 2026-04-30 | 32 | USD |
GrossProfit | 566,308 | 2026-01-31 | 37 | USD |
FairValueOptionIneligibleItemsAggregateCarryingAmount | 553,335 | 2024-10-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 552,458 | 2026-04-30 | 14 | USD |
PropertyPlantAndEquipmentNet | 548,244 | 2026-04-30 | 63 | USD |
EmployeeBenefitsAndShareBasedCompensation | 532,832 | 2022-01-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpense | 525,000 | 2021-01-31 | 8 | USD |
LegalFees | 500,000 | 2026-04-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 499,856 | 2024-01-31 | 2 | USD |
OtherCashEquivalentsAtCarryingValue | 492,942 | 2024-01-31 | 7 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 484,975 | 2025-01-31 | 4 | USD |
FinancialLiabilitiesFairValueDisclosure | 478,852 | 2019-10-31 | 1 | USD |
ServicingAssetAtAmortizedValue | 472,476 | 2022-01-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 466,900 | 2021-10-31 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 433,399 | 2026-04-30 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 424,826 | 2024-01-31 | 1 | USD |
OtherOperatingIncome | 414,261 | 2020-10-31 | 1 | USD |
GainLossOnSalesOfLoansNet | 408,532 | 2024-04-30 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 408,333 | 2021-11-01 | 11 | shares |
PaymentsForPreviousAcquisition | 400,000 | 2019-01-31 | 2 | USD |
PaymentsToAcquireOtherReceivables | 400,000 | 2019-01-31 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 392,396 | 2022-01-31 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 390,000 | 2024-04-30 | 18 | shares |
GainsLossesOnExtinguishmentOfDebt | -368,036 | 2025-01-31 | 21 | USD |
ExtinguishmentOfDebtGainLossPerShareNetOfTax | 368,036 | 2023-07-17 | 2 | USD/shares |
DividendsShareBasedCompensation | 365,000 | 2021-10-31 | 1 | USD |
EquityFairValueAdjustment | 365,000 | 2021-10-22 | 1 | USD |
AccountsPayableOtherCurrent | 350,000 | 2021-02-15 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 345,565 | 2020-07-31 | 2 | USD |
ProceedsFromConvertibleDebt | -339,131 | 2021-01-31 | 6 | USD |
RepaymentsOfConvertibleDebt | 339,131 | 2020-04-30 | 1 | USD |
RepaymentsOfDebt | 339,131 | 2021-01-31 | 3 | USD |
GoodwillImpairmentLossNetOfTax | 327,326 | 2023-01-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 317,110 | 2026-01-31 | 19 | USD |
DebtConversionConvertedInstrumentAmount1 | 317,110 | 2026-01-31 | 5 | USD |
ConvertibleDebt | 300,000 | 2024-05-15 | 5 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 300,000 | 2024-04-30 | 13 | USD |
ProceedsFromRelatedPartyDebt | 300,000 | 2025-01-31 | 50 | USD |
AdvanceRent | 300,000 | 2024-10-31 | 3 | USD |
ConversionOfStockAmountConverted1 | 300,000 | 2025-01-31 | 3 | USD |
InducedConversionOfConvertibleDebtExpense | 300,000 | 2024-05-15 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 300,000 | 2024-05-15 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 296,875 | 2023-01-31 | 8 | USD |
CostDepletion | 294,102 | 2023-01-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 293,038 | 2025-01-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 270,000 | 2022-01-31 | 8 | USD |
DeferredRevenueCurrent | 269,345 | 2024-04-30 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 268,715 | 2022-01-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 261,092 | 2025-01-31 | 43 | USD |
DepositAssets | 250,000 | 2022-01-31 | 6 | USD |
PrepaidExpenseCurrentAndNoncurrent | 250,000 | 2024-04-30 | 3 | USD |
Deposits | 250,000 | 2023-10-31 | 8 | USD |
SalariesWagesAndOfficersCompensation | 250,000 | 2024-04-30 | 2 | USD |
ResearchAndDevelopmentExpense | 247,261 | 2026-04-30 | 43 | USD |
PrepaidExpenseCurrent | 245,952 | 2026-04-30 | 69 | USD |
AdjustmentOfWarrantsGrantedForServices | 242,840 | 2024-01-31 | 8 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 242,840 | 2023-10-31 | 4 | USD |
CostOfRevenue | 236,598 | 2026-04-30 | 78 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 234,200 | 2018-08-02 | 5 | USD |
FairValueAdjustmentOfWarrants | 219,000 | 2021-10-05 | 8 | USD |
DepreciationDepletionAndAmortization | 212,199 | 2024-10-31 | 50 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 206,080 | 2026-04-30 | 22 | shares |
AssetsFairValueAdjustment | 196,589 | 2021-10-05 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 196,589 | 2021-10-31 | 1 | USD |
ProceedsFromNotesPayable | 194,870 | 2021-01-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 190,751 | 2025-01-31 | 3 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 186,500 | 2022-04-30 | 1 | shares |
FiniteLivedIntangibleAssetsNet | 185,261 | 2026-04-30 | 49 | USD |
StockIssuedDuringPeriodValueStockDividend | 174,025 | 2023-01-31 | 3 | USD |
DebtInstrumentAnnualPrincipalPayment | 170,000 | 2020-07-31 | 8 | USD |
OtherInventory | 168,605 | 2024-01-31 | 9 | USD |
CostOfServicesCatering | 165,034 | 2024-01-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 164,786 | 2024-04-30 | 12 | USD |
LineOfCreditFacilityPeriodicPayment | 160,000 | 2023-10-31 | 3 | USD |
IncreaseDecreaseInCustomerDeposits | 152,736 | 2021-10-31 | 13 | USD |
GainLossRelatedToLitigationSettlement | 152,460 | 2024-05-15 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 148,547 | 2025-01-31 | 1 | USD |
TreasuryStockCommonValue | 148,547 | 2025-01-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 145,833 | 2023-10-27 | 3 | shares |
WarrantsNotSettleableInCashFairValueDisclosure | 142,434 | 2018-01-31 | 8 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 141,830 | 2021-07-31 | 7 | shares |
RedeemableNoncontrollingInterestEquityCarryingAmount | 140,000 | 2019-08-14 | 1 | USD |
DebtDefaultLongtermDebtAmount | 139,184 | 2023-07-31 | 11 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 139,050 | 2024-07-31 | 22 | USD |
OtherGeneralAndAdministrativeExpense | 136,863 | 2023-04-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 136,539 | 2026-04-30 | 78 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 136,500 | 2018-08-02 | 5 | USD |
NotesPayableCurrent | 129,338 | 2026-04-30 | 68 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 125,000 | 2021-10-21 | 6 | shares |
PrincipalTransactionsRevenue | 121,563 | 2020-10-31 | 1 | USD |
FinanceLeasePrincipalPayments | 121,544 | 2022-01-31 | 12 | USD |
LoansAndLeasesReceivableNetReportedAmount | 121,544 | 2022-01-31 | 6 | USD |
InventoryNet | 121,494 | 2026-04-30 | 62 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 120,000 | 2025-10-31 | 6 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 119,206 | 2026-01-31 | 18 | USD |
ProceedsFromStockOptionsExercised | 119,206 | 2026-01-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -119,006 | 2023-01-31 | 7 | USD |
AccountsReceivableFromSecuritization | 118,675 | 2023-07-31 | 1 | USD |
CashAndDueFromBanks | 118,675 | 2024-01-31 | 11 | USD |
InterestAndDebtExpense | 118,421 | 2022-01-31 | 10 | USD |
SeparateAccountsLiability | 118,365 | 2023-07-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -115,772 | 2026-04-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsDue | 115,499 | 2021-04-30 | 3 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 113,155 | 2023-01-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 113,000 | 2022-01-31 | 2 | USD |
InvestmentIncomeInterest | 110,864 | 2026-01-31 | 22 | USD |
AdjustmentForAmortization | 110,445 | 2017-10-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 106,528 | 2024-01-31 | 16 | USD |
ProceedsFromFeesReceived | 106,528 | 2023-07-25 | 4 | USD |
AccountsReceivableFairValueDisclosure | 106,528 | 2025-01-31 | 7 | USD |
NotesAndLoansPayable | 106,528 | 2024-10-31 | 5 | USD |
ProceedsFromAccountsReceivableSecuritization | 106,528 | 2026-01-31 | 4 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 106,158 | 2022-10-31 | 25 | USD |
FinanceLeaseLiabilityCurrent | 106,031 | 2021-10-31 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 104,400 | 2026-01-31 | 45 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 104,400 | 2026-01-31 | 18 | USD |
OtherSellingGeneralAndAdministrativeExpense | 103,181 | 2023-01-31 | 2 | USD |
ExtinguishmentOfDebtAmount | 100,000 | 2021-10-25 | 4 | USD |
ProceedsFromLoanOriginations1 | 100,000 | 2020-07-31 | 15 | USD |
StockIssuedDuringPeriodValueAcquisitions | 100,000 | 2021-10-31 | 27 | USD |
SettlementLiabilitiesCurrent | 100,000 | 2026-04-30 | 7 | USD |
CommonStockHeldInTrust | 99,045 | 2024-10-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 97,477 | 2022-01-31 | 25 | USD |
CostOfGoodsAndServicesSoldDepreciation | 94,644 | 2024-10-31 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 94,134 | 2022-02-02 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -89,897 | 2026-04-30 | 14 | USD |
InventoryRawMaterials | 88,808 | 2026-01-31 | 25 | USD |
WarrantExercisePriceIncrease | 87,500 | 2024-06-05 | 6 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 87,500 | 2024-06-05 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 87,235 | 2022-04-30 | 1 | USD |
TreasuryStockValue | 86,852 | 2026-04-30 | 36 | USD |
InterestExpenseDebtExcludingAmortization | 84,862 | 2023-10-31 | 9 | USD |
DividendsCommonStock | 84,220 | 2022-01-31 | 1 | USD |
PaymentsOfDebtExtinguishmentCosts | 81,631 | 2021-01-31 | 1 | USD |
NotesPayable | 81,290 | 2024-04-30 | 1 | USD |
DepositLiabilitiesAccruedInterest | 76,230 | 2024-05-14 | 8 | USD |
InvestmentCompanyIssuanceOfSharesPerShare | 76,230 | 2024-05-15 | 2 | USD/shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 75,030 | 2023-04-30 | 3 | USD |
IncreaseDecreaseInDepositOtherAssets | -71,225 | 2019-01-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 70,757 | 2020-07-31 | 2 | USD |
DerivativeLossOnDerivative | 70,150 | 2019-10-31 | 1 | USD |
AccretionExpense | 69,131 | 2021-01-31 | 7 | USD |
IncreaseDecreaseInPrepaidExpense | 68,483 | 2026-04-30 | 73 | USD |
ConvertibleDebtCurrent | 67,500 | 2020-01-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 66,994 | 2022-01-31 | 6 | USD |
CashAcquiredFromAcquisition | 66,994 | 2021-01-31 | 10 | USD |
CostOfGoodsAndServicesSoldAmortization | 65,987 | 2023-01-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 63,000 | 2026-04-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 60,666 | 2026-04-30 | 25 | USD |
ConversionOfStockSharesConverted1 | 60,085 | 2024-06-05 | 10 | shares |
ConversionOfStockSharesIssued1 | 60,085 | 2024-06-05 | 2 | shares |
ProceedsFromOtherEquity | 60,000 | 2021-01-31 | 1 | USD |
ProceedsFromLicenseFeesReceived | 57,000 | 2021-02-28 | 5 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 53,200 | 2022-05-31 | 3 | USD |
CommonStockDividendsShares | 51,825 | 2021-01-31 | 1 | shares |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -51,428 | 2017-01-31 | 2 | USD |
FederalHomeLoanBankAdvances | 50,000 | 2023-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 50,000 | 2020-04-30 | 1 | shares |
ProceedsFromLinesOfCredit | 50,000 | 2023-04-30 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | 49,000 | 2018-07-31 | 1 | USD |
ExcessStockSharesIssued | 46,961 | 2025-01-31 | 13 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 45,500 | 2026-04-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 42,613 | 2022-01-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 41,736 | 2026-04-30 | 30 | USD |
DueToRelatedPartiesCurrent | 40,905 | 2018-04-30 | 19 | USD |
OperatingLeaseLiabilityNoncurrent | 40,350 | 2026-04-30 | 14 | USD |
TreasuryStockShares | 39,883 | 2022-10-31 | 7 | shares |
DepositAssetsEffectOfChangeInPresentValueAssumptionsRecordedAsExpense | 38,700 | 2024-10-31 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 34,980 | 2020-01-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 34,277 | 2023-01-31 | 12 | USD |
DepreciationAndAmortization | 34,177 | 2026-04-30 | 20 | USD |
InterestExpenseDeposits | 33,334 | 2023-01-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 33,201 | 2026-04-30 | 39 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 32,843 | 2022-10-31 | 5 | USD |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 32,641 | 2024-04-30 | 14 | USD |
DeferredFinanceCostsNet | 32,274 | 2022-04-03 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 30,406 | 2026-04-30 | 16 | USD |
OtherDepreciationAndAmortization | 30,242 | 2024-04-30 | 12 | USD |
TemporaryEquitySharesIssued | 30,000 | 2023-03-07 | 5 | shares |
OtherIncome | 30,000 | 2025-12-31 | 1 | USD |
LongTermNotesPayable | 29,825 | 2026-04-30 | 45 | USD |
DeferredRevenue | 29,725 | 2020-07-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 27,948 | 2021-04-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 26,851 | 2022-01-31 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 26,642 | 2021-10-25 | 1 | shares |
InventoryWorkInProcess | 26,365 | 2026-01-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 26,361 | 2021-04-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 26,295 | 2021-04-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 26,295 | 2021-01-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 26,104 | 2022-01-31 | 6 | USD |
SharesIssued | 25,000 | 2023-01-31 | 11 | shares |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 23,817 | 2020-01-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 23,596 | 2026-04-30 | 30 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 22,795 | 2022-04-03 | 2 | USD |
DeferredFinanceCostsGross | 22,795 | 2022-04-03 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 22,096 | 2021-01-31 | 9 | USD |
GainLossOnSaleOfDerivatives | 22,096 | 2021-01-31 | 10 | USD |
LeaseCost | 21,515 | 2020-01-31 | 4 | USD |
PartnersCapitalAccountUnitsTreasury | 20,400 | 2024-10-31 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 20,055 | 2025-07-31 | 3 | shares |
NotesIssued1 | 20,000 | 2022-09-30 | 5 | USD |
Depreciation | 19,011 | 2026-04-30 | 60 | USD |
TreasuryStockCommonShares | 18,900 | 2026-04-30 | 35 | shares |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 18,694 | 2021-04-30 | 3 | USD |
OtherNonoperatingIncome | 17,403 | 2026-04-30 | 2 | USD |
OtherNotesPayableCurrent | 16,331 | 2024-04-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 16,202 | 2021-04-30 | 3 | USD |
ConvertibleNotesPayableCurrent | 16,129 | 2024-01-31 | 14 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 16,117 | 2025-01-31 | 2 | USD |
AmortizationOfLeasedAsset | 15,690 | 2023-07-31 | 24 | USD |
AmortizationOfIntangibleAssets | 15,166 | 2026-04-30 | 33 | USD |
PrepaidInterest | 15,000 | 2017-09-12 | 2 | USD |
ProceedsFromShortTermDebt | 15,000 | 2018-01-31 | 2 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 14,898 | 2021-10-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 13,763 | 2026-01-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 13,763 | 2026-04-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 13,742 | 2025-10-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 13,324 | 2017-01-31 | 3 | USD |
LiabilitiesAssumed1 | -13,324 | 2016-01-31 | 1 | USD |
CostsAndExpensesRelatedParty | 12,627 | 2021-01-31 | 25 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 12,500 | 2020-03-27 | 2 | USD |
NonoperatingIncomeExpense | 12,395 | 2026-04-30 | 28 | USD |
CommonStockValue | 12,156 | 2026-04-30 | 80 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 12,000 | 2020-06-30 | 2 | USD |
AreaOfLand | 12,000 | 2022-02-01 | 7 | sqft |
DebtInstrumentFaceAmount | 11,185 | 2022-10-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 11,130 | 2026-01-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 10,463 | 2020-04-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,320 | 2020-01-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 10,320 | 2020-01-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 10,320 | 2020-01-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 10,320 | 2019-10-31 | 2 | USD |
RoyaltyGuaranteesCommitmentsAmount | 10,320 | 2019-01-31 | 1 | USD |
OperatingLeaseLiability | 10,050 | 2020-01-31 | 4 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 10,000 | 2021-01-31 | 10 | USD |
OptionIndexedToIssuersEquityShares | 10,000 | 2024-07-31 | 16 | shares |
CapitalLeasesIndemnificationAgreementsPayments | 9,000 | 2022-04-30 | 1 | USD |
OperatingLeaseExpense | 9,000 | 2026-04-30 | 22 | USD |
OtherNonoperatingIncomeExpense | -8,600 | 2024-04-30 | 53 | USD |
InterestExpenseOther | 8,539 | 2022-07-31 | 4 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 8,344 | 2022-01-31 | 9 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 7,983 | 2023-07-31 | 6 | USD |
LeaseAndRentalExpense | 7,844 | 2022-04-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -7,207 | 2026-04-30 | 33 | USD |
DerivativeGainLossOnDerivativeNet | 5,815 | 2023-04-30 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,569 | 2026-04-30 | 76 | USD |
RepaymentsOfNotesPayable | 5,569 | 2026-04-30 | 39 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,324 | 2026-01-31 | 45 | USD |
InterestExpenseDebt | 5,008 | 2026-04-30 | 45 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 5,000 | 2020-06-30 | 3 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | -4,968 | 2020-04-30 | 6 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 4,922 | 2024-05-15 | 6 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 4,560 | 2024-04-30 | 2 | USD |
PaymentsToAcquireMachineryAndEquipment | 4,163 | 2019-01-31 | 3 | USD |
CommonStockValueOutstanding | 3,746 | 2022-04-30 | 3 | USD |
IncreaseDecreaseInInventories | 3,507 | 2026-04-30 | 60 | USD |
PreferredStockValue | 3,009 | 2026-04-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,000 | 2022-02-02 | 9 | USD |
PaymentsForRent | 3,000 | 2022-02-01 | 6 | USD |
InventoryFinishedGoods | 2,815 | 2026-01-31 | 35 | USD |
AccountsReceivableNetCurrent | 2,632 | 2026-04-30 | 60 | USD |
InterestExpense | 2,549 | 2025-04-30 | 39 | USD |
IncomeTaxesPaid | 2,043 | 2024-10-31 | 4 | USD |
LongTermDebt | 1,820 | 2018-01-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,761 | 2022-01-31 | 9 | USD |
OperatingLeasesRentExpenseNet | 1,720 | 2020-01-31 | 1 | USD |
DebtInstrumentPeriodicPaymentInterest | 1,697 | 2023-07-31 | 12 | USD |
What to be careful about
What this model itself distrusts about NTRB's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (40.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless