Else Nutrition Holdings Inc (BABY.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,524 | 14,564 | 14,211 | 20,790 | 18,564 |
| Marketable Securities | 376 | 817 | 2,006 | 74 | 79 |
| Receivables | 3,707 | 1,542 | 2,297 | 1,390 | 1,183 |
| Inventories | 7,805 | 5,910 | 4,988 | 5,083 | 4,606 |
| Other current assets | 1,202 | 1,180 | 1,152 | 1,098 | 1,155 |
| TOTAL | $21,614 | $24,789 | $24,654 | $28,435 | $25,587 |
| Non-Current Assets | |||||
| PPE Net | 1,086 | 1,111 | 1,200 | 1,190 | 1,304 |
| Intangibles | 242 | 263 | 279 | 281 | 316 |
| TOTAL | $1,328 | $1,374 | $1,479 | $1,471 | $1,620 |
| Total Assets | $22,942 | $26,163 | $26,133 | $29,906 | $27,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,815 | 2,199 | 1,985 | 1,842 | 1,349 |
| Accrued Expenses | N/A | 923 | N/A | N/A | N/A |
| TOTAL | $4,908 | $3,369 | $2,887 | $2,931 | $2,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,342 | 2,807 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,650 | 4,072 | 2,680 | 2,595 | 3,299 |
| TOTAL | $10,252 | $7,199 | $3,053 | $3,009 | $3,804 |
| Total Liabilities | $15,160 | $10,568 | $5,940 | $5,940 | $6,403 |
| Shareholders' Equity | |||||
| Common Shares | 59,772 | 59,716 | 59,716 | 59,716 | 54,917 |
| Retained earnings | -56,771 | -48,868 | -43,480 | -39,855 | -38,488 |
| Other shareholders' equity | 4,781 | 4,747 | 3,957 | 4,105 | 4,375 |
| TOTAL | $7,782 | $15,595 | $20,193 | $23,966 | $20,804 |
| Total Liabilities And Equity | $22,942 | $26,163 | $26,133 | $29,906 | $27,207 |