Else Nutrition Holdings Inc (BABY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,790 | 18,564 | 23,047 | 12,579 | 15,946 |
| Marketable Securities | 74 | 79 | 1,229 | 217 | 761 |
| Receivables | 1,390 | 1,183 | 799 | 1,365 | 868 |
| Inventories | 5,083 | 4,606 | 4,546 | 3,897 | 3,671 |
| Other current assets | 1,098 | 1,155 | 1,191 | 1,025 | 1,199 |
| TOTAL | $28,435 | $25,587 | $31,138 | $19,083 | $22,445 |
| Non-Current Assets | |||||
| PPE Net | 1,190 | 1,304 | 1,440 | 1,427 | 448 |
| Intangibles | 281 | 316 | 344 | 347 | 349 |
| TOTAL | $1,471 | $1,620 | $1,784 | $1,774 | $797 |
| Total Assets | $29,906 | $27,207 | $32,922 | $20,857 | $23,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,842 | 1,349 | 1,898 | 1,554 | 996 |
| Accrued Expenses | N/A | N/A | 1,060 | N/A | N/A |
| TOTAL | $2,931 | $2,599 | $3,317 | $2,725 | $2,246 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,595 | 3,299 | 2,243 | 7,704 | 10,283 |
| TOTAL | $3,009 | $3,804 | $2,833 | $8,347 | $10,312 |
| Total Liabilities | $5,940 | $6,403 | $6,150 | $11,072 | $12,558 |
| Shareholders' Equity | |||||
| Common Shares | 59,716 | 54,917 | 54,917 | 40,841 | 40,754 |
| Retained earnings | -39,855 | -38,488 | -31,254 | -33,676 | -32,207 |
| Other shareholders' equity | 4,105 | 4,375 | 3,109 | 2,620 | 2,137 |
| TOTAL | $23,966 | $20,804 | $26,772 | $9,785 | $10,684 |
| Total Liabilities And Equity | $29,906 | $27,207 | $32,922 | $20,857 | $23,242 |