Else Nutrition Hldgs Inc (BABYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,190 | 12,110 | 11,771 | 17,141 | 15,570 |
| Marketable Securities | 278 | 628 | 1,537 | 58 | 62 |
| Receivables | 2,740 | 1,783 | 1,760 | 1,089 | 934 |
| Inventories | 5,770 | 4,546 | 3,822 | 3,981 | 3,637 |
| TOTAL | $15,977 | $19,068 | $18,890 | $22,268 | $20,204 |
| Non-Current Assets | |||||
| PPE Net | 370 | 410 | 416 | 377 | 368 |
| Intangibles | 179 | 202 | 214 | 220 | 250 |
| Other Non-Current Assets | 433 | 445 | 503 | 555 | 662 |
| TOTAL | $982 | $1,057 | $1,133 | $1,152 | $1,279 |
| Total Assets | $16,959 | $20,125 | $20,023 | $23,419 | $21,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,404 | 2,408 | 2,015 | 2,082 | 1,804 |
| TOTAL | $3,628 | $2,591 | $2,212 | $2,295 | $2,052 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,386 | 5,291 | 2,053 | 2,032 | 2,605 |
| TOTAL | $7,578 | $5,538 | $2,339 | $2,356 | $3,004 |
| Total Liabilities | $11,206 | $8,129 | $4,551 | $4,652 | $5,056 |
| Shareholders' Equity | |||||
| Common Shares | 44,184 | 45,934 | 45,754 | 46,764 | 43,363 |
| Retained earnings | -41,965 | -37,589 | -33,314 | -31,211 | -30,390 |
| Other shareholders' equity | 3,534 | 3,651 | 3,032 | 3,215 | 3,454 |
| TOTAL | $5,753 | $11,996 | $15,472 | $18,768 | $16,427 |
| Total Liabilities And Equity | $16,959 | $20,125 | $20,023 | $23,419 | $21,483 |