Else Nutrition Holdings Inc (BABY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,534 | 215 | 333 | 383 | 565 |
| Receivables | 152 | 8 | 51 | 47 | 2 |
| Inventories | 93 | N/A | N/A | N/A | N/A |
| TOTAL | $6,802 | $230 | $384 | $430 | $567 |
| Non-Current Assets | |||||
| Intangibles | 365 | N/A | N/A | N/A | N/A |
| TOTAL | $365 | $0 | $0 | $0 | $0 |
| Total Assets | $7,167 | $230 | $384 | $430 | $567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20 | 20 | 20 |
| Accounts payable and accrued liabilities | 371 | 76 | 61 | 25 | 69 |
| Accrued Expenses | 420 | N/A | N/A | N/A | N/A |
| TOTAL | $1,374 | $76 | $81 | $45 | $155 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,374 | $76 | $81 | $45 | $155 |
| Shareholders' Equity | |||||
| Common Shares | 7,844 | 1,129 | 1,129 | 1,129 | 1,129 |
| Retained earnings | -3,476 | -1,073 | -923 | -840 | -814 |
| Other shareholders' equity | 1,425 | 97 | 97 | 97 | 97 |
| TOTAL | $5,794 | $153 | $303 | $385 | $412 |
| Total Liabilities And Equity | $7,167 | $230 | $384 | $430 | $567 |