Else Nutrition Holdings Inc (BABY.CN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,569 | 21,538 | 5,121 | 8,251 | 9,814 |
| Marketable Securities | 1,899 | 3,174 | N/A | N/A | N/A |
| Receivables | 874 | 481 | 726 | 617 | 669 |
| Inventories | 2,476 | 2,424 | 1,223 | 578 | 461 |
| Other current assets | 617 | 644 | 254 | 179 | 112 |
| TOTAL | $25,435 | $28,438 | $7,324 | $9,625 | $11,056 |
| Non-Current Assets | |||||
| PPE Net | 425 | 486 | 205 | 234 | 256 |
| Intangibles | 363 | 395 | 402 | 424 | 445 |
| TOTAL | $788 | $881 | $607 | $658 | $701 |
| Total Assets | $26,223 | $29,319 | $7,931 | $10,283 | $11,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 788 | 1,235 | 294 | 291 | 373 |
| Accrued Expenses | N/A | 576 | N/A | N/A | N/A |
| TOTAL | $1,709 | $2,019 | $1,116 | $1,124 | $1,088 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,346 | 16,010 | 4,722 | 3,757 | 756 |
| TOTAL | $9,403 | $16,092 | $4,753 | $3,804 | $824 |
| Total Liabilities | $11,112 | $18,111 | $5,869 | $4,928 | $1,912 |
| Shareholders' Equity | |||||
| Common Shares | 40,538 | 39,137 | 16,121 | 16,118 | 16,116 |
| Retained earnings | -27,454 | -29,636 | -15,608 | -11,678 | -7,183 |
| Other shareholders' equity | 2,027 | 1,707 | 1,549 | 915 | 912 |
| TOTAL | $15,111 | $11,208 | $2,062 | $5,355 | $9,845 |
| Total Liabilities And Equity | $26,223 | $29,319 | $7,931 | $10,283 | $11,757 |