Else Nutrition Holdings Inc (BABY.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,121 | 8,251 | 9,814 | 2,909 | 4,057 |
| Receivables | 726 | 617 | 669 | 555 | 453 |
| Inventories | 1,223 | 578 | 461 | 157 | 132 |
| Other current assets | 254 | 179 | 112 | 106 | 38 |
| TOTAL | $7,324 | $9,625 | $11,056 | $3,944 | $5,110 |
| Non-Current Assets | |||||
| PPE Net | 205 | 234 | 256 | 151 | 49 |
| Intangibles | 402 | 424 | 445 | 434 | 338 |
| TOTAL | $607 | $658 | $701 | $585 | $387 |
| Total Assets | $7,931 | $10,283 | $11,757 | $4,529 | $5,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 294 | 291 | 373 | 301 | 474 |
| Accrued Expenses | N/A | N/A | N/A | 359 | N/A |
| TOTAL | $1,116 | $1,124 | $1,088 | $839 | $527 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,722 | 3,757 | 756 | 0 | 0 |
| TOTAL | $4,753 | $3,804 | $824 | $32 | $0 |
| Total Liabilities | $5,869 | $4,928 | $1,912 | $871 | $527 |
| Shareholders' Equity | |||||
| Common Shares | 16,121 | 16,118 | 16,116 | 8,599 | 7,844 |
| Retained earnings | -15,608 | -11,678 | -7,183 | -5,532 | -4,563 |
| Other shareholders' equity | 1,549 | 915 | 912 | 591 | 1,689 |
| TOTAL | $2,062 | $5,355 | $9,845 | $3,658 | $4,970 |
| Total Liabilities And Equity | $7,931 | $10,283 | $11,757 | $4,529 | $5,497 |