BABY.TO - Else Nutrition Holdings Inc.

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,564
23,047
21,538
2,909
Other Short Term Investments
817
1,229
3,174
-
Total Cash
15,381
24,276
24,712
2,909
Net Receivables
1,495
694
369
506
Inventory
5,910
4,546
2,424
157
Total Current Assets
24,789
31,138
28,438
3,944
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,323
1,543
513
156
Accumulated Depreciation
-212
-103
-27
-5
Net property, plant and equipment
1,111
1,440
486
151
Goodwill
48
52
50
48
Intangible Assets
215
292
345
386
Total non-current assets
1,374
1,784
881
585
Total Assets
26,163
32,922
29,319
4,529
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,199
1,898
1,235
301
Accrued liabilities
923
1,060
576
359
Total Current Liabilities
3,369
3,317
2,019
839
Non-current liabilities
Long Term Debt
2,807
-
-
-
Total non-current liabilities
7,199
2,833
16,092
32
Total Liabilities
10,568
6,150
18,111
871
Stockholders' Equity
Common Stock
59,716
54,917
39,137
8,599
Retained Earnings
-48,868
-31,254
-29,636
-5,532
Accumulated other comprehensive income
-44
-869
-278
-29
Total stockholders' equity
15,595
26,772
11,208
3,658
Total liabilities and stockholders' equity
26,163
32,922
29,319
4,529