Else Nutrition Holdings Inc (BABY.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,909 | 565 | 14 | 5 | 74 |
| Receivables | 555 | 2 | 2 | 2 | 18 |
| Inventories | 157 | N/A | N/A | N/A | N/A |
| Other current assets | 106 | 0 | 0 | 0 | 0 |
| TOTAL | $3,944 | $567 | $16 | $7 | $92 |
| Non-Current Assets | |||||
| PPE Net | 151 | N/A | N/A | N/A | N/A |
| Intangibles | 434 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 33 | 0 |
| TOTAL | $585 | $0 | $0 | $33 | $0 |
| Total Assets | $4,529 | $567 | $16 | $40 | $92 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20 | 20 | N/A | N/A |
| Accounts payable and accrued liabilities | 301 | 69 | 15 | 31 | 59 |
| Accrued Expenses | 359 | N/A | N/A | N/A | N/A |
| TOTAL | $839 | $155 | $59 | $33 | $61 |
| Non-Current Liabilities | |||||
| TOTAL | $32 | $0 | $0 | $0 | $0 |
| Total Liabilities | $871 | $155 | $59 | $33 | $61 |
| Shareholders' Equity | |||||
| Common Shares | 8,599 | 1,129 | 0 | 0 | 0 |
| Retained earnings | -5,532 | -814 | -706 | -656 | -601 |
| Other shareholders' equity | 591 | 97 | 128 | 128 | 97 |
| TOTAL | $3,658 | $412 | $-43 | $8 | $31 |
| Total Liabilities And Equity | $4,529 | $567 | $16 | $40 | $92 |