Else Nutrition Holdings Inc (BABY.CN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,041 | 3,054 | 8,524 | 14,564 | 14,211 |
| Marketable Securities | 29 | 365 | 376 | 817 | 2,006 |
| Receivables | 2,157 | 2,465 | 3,707 | 1,542 | 2,297 |
| Inventories | 8,599 | 8,698 | 7,805 | 5,910 | 4,988 |
| Other current assets | 1,156 | 1,168 | 1,202 | 1,180 | 1,152 |
| TOTAL | $14,982 | $15,750 | $21,614 | $24,789 | $24,654 |
| Non-Current Assets | |||||
| PPE Net | 823 | 944 | 1,086 | 1,111 | 1,200 |
| Intangibles | 200 | 217 | 242 | 263 | 279 |
| TOTAL | $1,023 | $1,161 | $1,328 | $1,374 | $1,479 |
| Total Assets | $16,005 | $16,911 | $22,942 | $26,163 | $26,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,916 | 2,151 | 3,815 | 2,199 | 1,985 |
| Accrued Expenses | N/A | N/A | N/A | 923 | N/A |
| TOTAL | $2,898 | $3,348 | $4,908 | $3,369 | $2,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,388 | 2,904 | 3,342 | 2,807 | N/A |
| Other Non-Current Liabilities | 1,862 | 4,929 | 6,650 | 4,072 | 2,680 |
| TOTAL | $4,401 | $8,034 | $10,252 | $7,199 | $3,053 |
| Total Liabilities | $7,299 | $11,382 | $15,160 | $10,568 | $5,940 |
| Shareholders' Equity | |||||
| Common Shares | 62,411 | 60,557 | 59,772 | 59,716 | 59,716 |
| Retained earnings | -59,377 | -60,416 | -56,771 | -48,868 | -43,480 |
| Other shareholders' equity | 5,672 | 5,388 | 4,781 | 4,747 | 3,957 |
| TOTAL | $8,706 | $5,529 | $7,782 | $15,595 | $20,193 |
| Total Liabilities And Equity | $16,005 | $16,911 | $22,942 | $26,163 | $26,133 |