Else Nutrition Hldgs Inc (BABYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,340 | 10,807 | 13,960 | 15,943 | 16,559 |
| Marketable Securities | 981 | 172 | 620 | 1,500 | 2,369 |
| Receivables | 898 | 1,084 | 707 | 690 | 491 |
| Inventories | 3,627 | 3,096 | 2,989 | 1,956 | 1,810 |
| TOTAL | $24,845 | $15,160 | $18,275 | $20,089 | $21,229 |
| Non-Current Assets | |||||
| PPE Net | 386 | 331 | 251 | 194 | 209 |
| Intangibles | 275 | 276 | 284 | 287 | 0 |
| Other Non-Current Assets | 763 | 802 | 114 | 142 | 295 |
| TOTAL | $1,424 | $1,409 | $649 | $622 | $504 |
| Total Assets | $26,269 | $16,569 | $18,924 | $20,711 | $21,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,367 | 1,880 | 1,742 | 1,251 | 922 |
| Other current liabilities | N/A | N/A | N/A | N/A | 476 |
| TOTAL | $2,647 | $2,165 | $1,829 | $1,350 | $1,507 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,790 | 6,120 | 8,372 | 7,382 | 11,951 |
| TOTAL | $2,261 | $6,631 | $8,396 | $7,427 | $12,012 |
| Total Liabilities | $4,907 | $8,796 | $10,225 | $8,776 | $13,520 |
| Shareholders' Equity | |||||
| Common Shares | 43,818 | 32,444 | 33,182 | 32,017 | 29,216 |
| Retained earnings | -24,938 | -26,752 | -26,223 | -21,683 | -22,123 |
| Other shareholders' equity | 2,481 | 2,081 | 1,740 | 1,601 | 1,274 |
| TOTAL | $21,361 | $7,773 | $8,699 | $11,935 | $8,367 |
| Total Liabilities And Equity | $26,269 | $16,569 | $18,924 | $20,711 | $21,887 |