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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	72	69	215	103	375
Receivables	1,088	1,022	1,357	1,089	1,753
Inventories	2,788	3,268	4,261	5,122	6,705
Other current assets	19	18	17	296	557
TOTAL	$3,967	$4,377	$5,850	$6,843	$9,390

Non-Current Assets
PPE Net	272	288	363	553	599
Intangibles	154	155	156	164	157
TOTAL	$426	$443	$519	$717	$756

Total Assets	$4,393	$4,820	$6,369	$7,560	$10,146

Liabilities
Current Liabilities
Short Term Debt	924	886	1,099	739	1,476
Accounts payable and accrued liabilities	1,530	1,647	2,083	2,836	1,630
Accrued Expenses	N/A	N/A	N/A	2,023	N/A
Other current liabilities	1,210	1,018	1,659	44	111
TOTAL	$5,763	$5,511	$6,796	$5,805	$5,123

Non-Current Liabilities
TOTAL	$0	$0	$0	$0	$0

Total Liabilities	$5,763	$5,511	$6,796	$5,805	$5,123

Shareholders' Equity
Common Shares	76,140	76,140	75,180	73,413	71,961
Retained earnings	-85,301	-84,759	-83,094	-79,659	-75,173
Other shareholders' equity	7,791	7,928	7,487	8,001	8,235
TOTAL	$-1,370	$-691	$-427	$1,755	$5,023

Total Liabilities And Equity	$4,393	$4,820	$6,369	$7,560	$10,146