ELSE NUTRITION HOLDINGS INC (BABY.CA) Stock Balance Sheet
TSX:BABY • CA2902575000
Current stock price
0.04 CAD
0 (0%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 152.00K | 103.00K | 2.93M | 14.56M | 23.05M | |||
| Marketable Securities | N/A | 0.00 | 1.99M | 820.00K | 1.23M | |||
| Receivables | 647.00K | 1.09M | 1.68M | 1.56M | 1.13M | |||
| Inventories | 1.94M | 5.12M | 7.26M | 5.91M | 4.55M | |||
| Other Current Assets | 30.00K | 529.00K | 1.27M | 1.94M | 1.19M | |||
| Total Current Assets | 2.77M | 6.84M | 15.13M | 24.79M | 31.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 209.00K | 553.00K | 749.00K | 1.11M | 1.44M | |||
| Goodwill | 54.00K | 50.00K | 46.00K | 50.00K | N/A | |||
| Intangibles | 89.00K | 114.00K | 147.00K | 220.00K | 340.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 352.00K | 717.00K | 942.00K | 1.37M | 1.78M | |||
| TOTAL ASSETS | 3.12M | 7.56M | 16.07M | 26.16M | 32.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 499.00K | 56.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.36M | 818.00K | 194.00K | 240.00K | 350.00K | |||
| Accounts Payable | 1.97M | 2.84M | 1.72M | 2.20M | 1.90M | |||
| Other Current Liabilities | 3.37M | 2.10M | 1.25M | 930.00K | 1.07M | |||
| Total Current Liabilities | 7.20M | 5.80M | 3.17M | 3.37M | 3.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.90M | 3.13M | 590.00K | |||
| Other Non-Current Liabilities | N/A | N/A | 3.28M | 4.07M | 2.24M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 6.18M | 7.20M | 2.83M | |||
| TOTAL LIABILITIES | 7.20M | 5.80M | 9.35M | 10.57M | 6.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -80.59M | -71.72M | -59.22M | -44.08M | -27.28M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 76.52M | 73.41M | 65.95M | 59.72M | 54.92M | |||
| Other Shareholders' Equity | -2.00K | 67.00K | -3.00K | -40.00K | -870.00K | |||
| Shares Outstanding | 39.93M | 22.89M | 13.61M | 11.26M | 10.42M | |||
| Tangible Book Value per Share | -0.11 | 0.07 | 0.48 | 1.36 | 2.54 | |||
| Total Shareholders' Equity | -4.08M | 1.75M | 6.72M | 15.60M | 26.77M | |||
| TOTAL LIABILITIES AND EQUITY | 3.12M | 7.56M | 16.07M | 26.16M | 32.92M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.43 | 0.20 | 0.02 | |||
| Current Ratio | 0.38 | 1.18 | 4.77 | 7.36 | 9.38 | |||
| Return On Assets (ROA) | -284.43% | -200.82% | -97.14% | -67.32% | -4.92% | |||
| Return On Equity (ROE) | N/A | -865.07% | -232.24% | -112.88% | -6.05% | |||
All data in CAD , ROIC based on taxRate of 0.28