Else Nutrition Holdings Inc (BABY.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,047 | 12,579 | 15,946 | 19,569 | 21,538 |
| Marketable Securities | 1,229 | 217 | 761 | 1,899 | 3,174 |
| Receivables | 799 | 1,365 | 868 | 874 | 481 |
| Inventories | 4,546 | 3,897 | 3,671 | 2,476 | 2,424 |
| Other current assets | 1,191 | 1,025 | 1,199 | 617 | 644 |
| TOTAL | $31,138 | $19,083 | $22,445 | $25,435 | $28,438 |
| Non-Current Assets | |||||
| PPE Net | 1,440 | 1,427 | 448 | 425 | 486 |
| Intangibles | 344 | 347 | 349 | 363 | 395 |
| TOTAL | $1,784 | $1,774 | $797 | $788 | $881 |
| Total Assets | $32,922 | $20,857 | $23,242 | $26,223 | $29,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,898 | 1,554 | 996 | 788 | 1,235 |
| Accrued Expenses | 1,060 | N/A | N/A | N/A | 576 |
| TOTAL | $3,317 | $2,725 | $2,246 | $1,709 | $2,019 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,243 | 7,704 | 10,283 | 9,346 | 16,010 |
| TOTAL | $2,833 | $8,347 | $10,312 | $9,403 | $16,092 |
| Total Liabilities | $6,150 | $11,072 | $12,558 | $11,112 | $18,111 |
| Shareholders' Equity | |||||
| Common Shares | 54,917 | 40,841 | 40,754 | 40,538 | 39,137 |
| Retained earnings | -31,254 | -33,676 | -32,207 | -27,454 | -29,636 |
| Other shareholders' equity | 3,109 | 2,620 | 2,137 | 2,027 | 1,707 |
| TOTAL | $26,772 | $9,785 | $10,684 | $15,111 | $11,208 |
| Total Liabilities And Equity | $32,922 | $20,857 | $23,242 | $26,223 | $29,319 |