Else Nutrition Holdings Inc (BABY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,538 | 2,909 | 565 | 14 | 5 |
| Marketable Securities | 3,174 | N/A | N/A | N/A | N/A |
| Receivables | 481 | 555 | 2 | 2 | 2 |
| Inventories | 2,424 | 157 | N/A | N/A | N/A |
| Other current assets | 644 | 106 | 0 | 0 | 0 |
| TOTAL | $28,438 | $3,944 | $567 | $16 | $7 |
| Non-Current Assets | |||||
| PPE Net | 486 | 151 | N/A | N/A | N/A |
| Intangibles | 395 | 434 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 33 |
| TOTAL | $881 | $585 | $0 | $0 | $33 |
| Total Assets | $29,319 | $4,529 | $567 | $16 | $40 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20 | 20 | N/A |
| Accounts payable and accrued liabilities | 1,235 | 301 | 69 | 15 | 31 |
| Accrued Expenses | 576 | 359 | N/A | N/A | N/A |
| TOTAL | $2,019 | $839 | $155 | $59 | $33 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,010 | 0 | 0 | 0 | 0 |
| TOTAL | $16,092 | $32 | $0 | $0 | $0 |
| Total Liabilities | $18,111 | $871 | $155 | $59 | $33 |
| Shareholders' Equity | |||||
| Common Shares | 39,137 | 8,599 | 1,129 | 0 | 0 |
| Retained earnings | -29,636 | -5,532 | -814 | -706 | -656 |
| Other shareholders' equity | 1,707 | 591 | 97 | 128 | 128 |
| TOTAL | $11,208 | $3,658 | $412 | $-43 | $8 |
| Total Liabilities And Equity | $29,319 | $4,529 | $567 | $16 | $40 |