Else Nutrition Hldgs Inc (BABYF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 16,559 | N/A | N/A |
| Marketable Securities | 2,369 | N/A | N/A |
| Receivables | 491 | N/A | N/A |
| Inventories | 1,810 | N/A | N/A |
| TOTAL | $21,229 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 189 | N/A | N/A |
| Intangibles | 295 | 0 | 0 |
| Other Non-Current Assets | 174 | 0 | 0 |
| TOTAL | $658 | $N/A | $N/A |
| Total Assets | $21,887 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,398 | 0 | 0 |
| TOTAL | $1,507 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 11,952 | 0 | 0 |
| TOTAL | $12,013 | $N/A | $N/A |
| Total Liabilities | $13,520 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 29,216 | N/A | N/A |
| Retained earnings | -22,123 | N/A | N/A |
| Other shareholders' equity | 1,274 | 0 | 0 |
| TOTAL | $8,367 | $N/A | $N/A |
| Total Liabilities And Equity | $21,887 | $0 | $0 |