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Else Nutrition Holdings Inc (BABY.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	103	2,931	14,564	23,047	21,538
Marketable Securities	0	1,994	817	1,229	3,174
Receivables	1,089	1,506	1,542	799	481
Inventories	5,122	7,258	5,910	4,546	2,424
Other current assets	296	1,003	1,180	1,191	644
TOTAL	$6,843	$15,127	$24,789	$31,138	$28,438

Non-Current Assets
PPE Net	553	749	1,111	1,440	486
Intangibles	164	193	263	344	395
TOTAL	$717	$942	$1,374	$1,784	$881

Total Assets	$7,560	$16,069	$26,163	$32,922	$29,319

Liabilities
Current Liabilities
Short Term Debt	739	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,836	1,719	2,199	1,898	1,235
Accrued Expenses	2,023	1,244	923	1,060	576
Other current liabilities	44	N/A	N/A	N/A	N/A
TOTAL	$5,805	$3,168	$3,369	$3,317	$2,019

Non-Current Liabilities
Long Term Debt	N/A	2,788	2,807	N/A	N/A
Other Non-Current Liabilities	0	3,283	4,072	2,243	16,010
TOTAL	$0	$6,180	$7,199	$2,833	$16,092

Total Liabilities	$5,805	$9,348	$10,568	$6,150	$18,111

Shareholders' Equity
Common Shares	73,413	65,948	59,716	54,917	39,137
Retained earnings	-79,659	-64,477	-48,868	-31,254	-29,636
Other shareholders' equity	8,001	5,250	4,747	3,109	1,707
TOTAL	$1,755	$6,721	$15,595	$26,772	$11,208

Total Liabilities And Equity	$7,560	$16,069	$26,163	$32,922	$29,319