Else Nutrition Holdings Inc (BABY.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 841 | 1,373 | 2,931 | 3,041 | 3,054 |
| Marketable Securities | 0 | 769 | 1,994 | 29 | 365 |
| Receivables | 2,417 | 2,152 | 1,506 | 2,157 | 2,465 |
| Inventories | 7,309 | 7,241 | 7,258 | 8,599 | 8,698 |
| Other current assets | 559 | 1,023 | 1,003 | 1,156 | 1,168 |
| TOTAL | $11,126 | $12,558 | $15,127 | $14,982 | $15,750 |
| Non-Current Assets | |||||
| PPE Net | 674 | 750 | 749 | 823 | 944 |
| Intangibles | 164 | 180 | 193 | 200 | 217 |
| TOTAL | $838 | $930 | $942 | $1,023 | $1,161 |
| Total Assets | $11,964 | $13,488 | $16,069 | $16,005 | $16,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,675 | 1,901 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,344 | 1,960 | 1,719 | 1,916 | 2,151 |
| Accrued Expenses | N/A | N/A | 1,244 | N/A | N/A |
| Other current liabilities | 3,600 | 4,314 | N/A | N/A | N/A |
| TOTAL | $10,342 | $10,115 | $3,168 | $2,898 | $3,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,788 | 2,388 | 2,904 |
| Other Non-Current Liabilities | 0 | 0 | 3,283 | 1,862 | 4,929 |
| TOTAL | $15 | $63 | $6,180 | $4,401 | $8,034 |
| Total Liabilities | $10,357 | $10,178 | $9,348 | $7,299 | $11,382 |
| Shareholders' Equity | |||||
| Common Shares | 68,761 | 67,951 | 65,948 | 62,411 | 60,557 |
| Retained earnings | -72,492 | -69,970 | -64,477 | -59,377 | -60,416 |
| Other shareholders' equity | 5,338 | 5,329 | 5,250 | 5,672 | 5,388 |
| TOTAL | $1,607 | $3,310 | $6,721 | $8,706 | $5,529 |
| Total Liabilities And Equity | $11,964 | $13,488 | $16,069 | $16,005 | $16,911 |