Northern Spirits Balance Sheet Annual

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123.70 -3.91 (-3.06%)Updated : 13 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	294.84	238.88	182.75	142.47
Accumulated Depreciation Total	-1.75	-1.45	-	-
Other Liabilities Total	0.11	0.12	-	0.00
Accrued Expenses	0.40	0.47	-	-
Long Term Debt	1.46	3.72	7.78	10.04
Common Stock Total	16.05	16.05	16.05	16.05
Other Current Assets Total	25.92	17.12	-	-
Total Assets	294.84	238.88	182.75	142.47
Current Portof LT Debt/ Capital Leases	2.81	3.68	-	-
Cash	0.66	0.49	-	-
Total Equity	122.61	100.01	83.44	72.30
Retained Earnings( Accumulated Deficit)	106.56	83.96	67.38	56.25
Total Common Shares Outstanding	1.61	1.61	1.61	1.61
Property/ Plant/ Equipment Total- Gross	3.51	2.23	-	-
Tangible Book Valueper Share Common Eq	76.39	62.31	51.98	45.04
Total Liabilities	172.23	138.88	99.31	70.17
Total Debt	171.29	137.75	95.08	67.74
Cashand Short Term Investments	0.66	0.49	7.29	10.30
Total Receivables Net	173.47	150.66	113.43	81.20
Notes Payable/ Short Term Debt	166.26	130.35	87.30	57.71
Accounts Receivable- Trade Net	167.46	142.58	106.92	63.27
Property/ Plant/ Equipment Total- Net	11.51	10.53	10.44	10.34
Total Current Liabilities	169.90	135.03	91.53	60.13
Total Inventory	83.13	59.97	51.49	40.56
Other Currentliabilities Total	0.43	0.53	4.24	2.42
Total Long Term Debt	2.22	3.72	7.78	10.04
Intangibles Net	0.00	0.00	-	-
Other Long Term Assets Total	0.15	0.11	0.09	0.08
period Length	0.00	0.00	0.00	0.00
Total Current Assets	283.18	228.24	172.21	132.05
Capital Lease Obligations	0.77	0.00	-	-
Cash Equivalents	-	-	7.29	10.30