Companies: 10,795·Total market cap: $144.5T
North Bud Farms Inc.

North Bud Farms Inc.

NOBDFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$634
P/E Ratio—
52W High$0.00001
52W Low$0.000001
Cash on HandFinancialsRevenue

North Bud Farms Inc. (NOBDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NOBDF · cash on hand · updated Nov 30, 2018

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.0M
FY · as of Nov 30, 2018 · Reported in CAD
Cash & Cash Equiv. (CCE)
$4.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
—
vs prior fiscal year
Latest Quarter
$1.5M
Q3 2019
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2018

Net cash vs debt

Cash & ST Investments$4.0MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$4.0MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

North Bud Farms Inc. has a net cash position of $4.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.0M − $0 = +$4.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NOBDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 30, 2018Latest$4.0M—
NOBDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
North Bud Farms Inc.
North Bud Farms Inc.YOU
NOBDF
$4.0M633296.2%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

North Bud Farms Inc. (NOBDF) cash on hand as of November 30, 2018 is $4.0M, comprising $4.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as North Bud Farms Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as North Bud Farms Inc. cash reserves or cash position.

North Bud Farms Inc. annual cash on hand history shows decreased — in 2018: decreased — in 2018. North Bud Farms Inc. cash reserves in 2018 reflect the company's capital allocation strategy.

North Bud Farms Inc. carries total debt of $0 against cash of $4.0M, resulting in a net cash position of +$4.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NOBDF cash on hand · 5 questions

As of November 30, 2018, North Bud Farms Inc. (NOBDF) has $4,015,098 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,015,098 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (August 31, 2019): $1,462,468. Data sourced from the annual 10-K filing via FMP.

NOBDF cash on handNOBDF cash reservesNOBDF cash 2018how much cash does NOBDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · North Bud Farms Inc. · North Bud Farms Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2018