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Else Nutrition Holdings Inc. (BABY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.0400-0.0050 (-11.11%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,931
14,564
23,047
21,538
Other Short Term Investments
1,994
817
1,229
3,174
Total Cash
4,925
15,381
24,276
24,712
Net Receivables
1,340
1,495
694
369
Inventory
7,258
5,910
4,546
2,424
Total Current Assets
15,127
24,789
31,138
28,438
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,042
1,111
1,543
513
Accumulated Depreciation
-293
-212
-103
-27
Net property, plant and equipment
749
1,111
1,440
486
Goodwill
46
48
52
50
Intangible Assets
147
215
292
345
Total non-current assets
942
1,374
1,784
881
Total Assets
16,069
26,163
32,922
29,319
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,719
2,199
1,898
1,235
Accrued liabilities
1,244
923
1,060
576
Total Current Liabilities
3,168
3,369
3,317
2,019
Non-current liabilities
Long Term Debt
2,788
2,807
-
-
Total non-current liabilities
6,180
7,199
2,833
16,092
Total Liabilities
9,348
10,568
6,150
18,111
Stockholders' Equity
Common Stock
65,948
59,716
54,917
39,137
Retained Earnings
-64,477
-48,868
-31,254
-29,636
Accumulated other comprehensive income
-3
-44
-869
-278
Total stockholders' equity
6,721
15,595
26,772
11,208
Total liabilities and stockholders' equity
16,069
26,163
32,922
29,319