ELSE NUTRITION HOLDINGS INC (BABY.CA) Stock Balance Sheet
TSX:BABY - Toronto Stock Exchange - CA2902571041 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 375.00K | 14.56M | 23.05M | 21.54M | 2.91M | |||
| Marketable Securities | 0.00 | 820.00K | 1.23M | 3.17M | N/A | |||
| Receivables | 1.75M | 1.56M | 1.13M | 660.00K | 770.00K | |||
| Inventories | 6.71M | 5.91M | 4.55M | 2.42M | 160.00K | |||
| Other Current Assets | 557.00K | 1.94M | 1.19M | 640.00K | 110.00K | |||
| Total Current Assets | 9.39M | 24.79M | 31.14M | 28.44M | 3.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 599.00K | 1.11M | 1.44M | 490.00K | 150.00K | |||
| Goodwill | N/A | 50.00K | N/A | N/A | N/A | |||
| Intangibles | 157.00K | 220.00K | 340.00K | 400.00K | 430.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 756.00K | 1.37M | 1.78M | 880.00K | 590.00K | |||
| TOTAL ASSETS | 10.15M | 26.16M | 32.92M | 29.32M | 4.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.64M | 240.00K | 350.00K | 150.00K | 70.00K | |||
| Accounts Payable | 1.63M | 2.20M | 1.90M | 1.24M | 300.00K | |||
| Other Current Liabilities | 1.85M | 930.00K | 1.07M | 640.00K | 470.00K | |||
| Total Current Liabilities | 5.12M | 3.37M | 3.32M | 2.02M | 840.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 3.13M | 590.00K | 80.00K | 30.00K | |||
| Other Non-Current Liabilities | N/A | 4.07M | 2.24M | 16.01M | N/A | |||
| Total Non-Current Liabilities | 0.00 | 7.20M | 2.83M | 16.09M | 30.00K | |||
| TOTAL LIABILITIES | 5.12M | 10.57M | 6.15M | 18.11M | 870.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -67.27M | -44.08M | -27.28M | -27.65M | -4.90M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | -10.00K | |||
| Common Shares | 71.96M | 59.72M | 54.92M | 39.14M | 8.60M | |||
| Other Shareholders' Equity | 327.00K | -40.00K | -870.00K | -280.00K | -30.00K | |||
| Shares Outstanding | 179.67M | 112.60M | 104.20M | 94.65M | 67.22M | |||
| Tangible Book Value per Share | 0.03 | 0.14 | 0.25 | 0.11 | 0.05 | |||
| Total Shareholders' Equity | 5.02M | 15.60M | 26.77M | 11.21M | 3.66M | |||
| TOTAL LIABILITIES AND EQUITY | 10.15M | 26.16M | 32.92M | 29.32M | 4.53M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.20 | 0.02 | 0.01 | 0.01 | |||
| Current Ratio | 1.83 | 7.36 | 9.38 | 14.08 | 4.69 | |||
| Return On Assets (ROA) | -155.69% | -67.32% | -4.92% | -82.20% | -118.76% | |||
| Return On Equity (ROE) | -314.47% | -112.88% | -6.05% | -214.99% | -146.99% | |||
All data in CAD , ROIC based on taxRate of 0.28