Else Nutrition Holdings Inc (BABY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103 | 375 | 841 | 1,373 | 2,931 |
| Marketable Securities | 0 | 0 | 0 | 769 | 1,994 |
| Receivables | 1,089 | 1,753 | 2,417 | 2,152 | 1,506 |
| Inventories | 5,122 | 6,705 | 7,309 | 7,241 | 7,258 |
| Other current assets | 296 | 557 | 559 | 1,023 | 1,003 |
| TOTAL | $6,843 | $9,390 | $11,126 | $12,558 | $15,127 |
| Non-Current Assets | |||||
| PPE Net | 553 | 599 | 674 | 750 | 749 |
| Intangibles | 164 | 157 | 164 | 180 | 193 |
| TOTAL | $717 | $756 | $838 | $930 | $942 |
| Total Assets | $7,560 | $10,146 | $11,964 | $13,488 | $16,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 739 | 1,476 | 2,675 | 1,901 | N/A |
| Accounts payable and accrued liabilities | 2,836 | 1,630 | 2,344 | 1,960 | 1,719 |
| Accrued Expenses | 2,023 | N/A | N/A | N/A | 1,244 |
| Other current liabilities | 44 | 111 | 3,600 | 4,314 | N/A |
| TOTAL | $5,805 | $5,123 | $10,342 | $10,115 | $3,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,788 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3,283 |
| TOTAL | $0 | $0 | $15 | $63 | $6,180 |
| Total Liabilities | $5,805 | $5,123 | $10,357 | $10,178 | $9,348 |
| Shareholders' Equity | |||||
| Common Shares | 73,413 | 71,961 | 68,761 | 67,951 | 65,948 |
| Retained earnings | -79,659 | -75,173 | -72,492 | -69,970 | -64,477 |
| Other shareholders' equity | 8,001 | 8,235 | 5,338 | 5,329 | 5,250 |
| TOTAL | $1,755 | $5,023 | $1,607 | $3,310 | $6,721 |
| Total Liabilities And Equity | $7,560 | $10,146 | $11,964 | $13,488 | $16,069 |