BABY — Else Nutrition Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.44m
- CA$3.14m
- CA$6.03m
Annual balance sheet for Else Nutrition Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24.3 | 15.4 | 4.92 | 0.103 | 0.152 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.13 | 1.56 | 1.68 | 1.09 | 0.647 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.1 | 24.8 | 15.1 | 6.84 | 2.77 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.44 | 1.11 | 0.749 | 0.553 | 0.209 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 32.9 | 26.2 | 16.1 | 7.56 | 3.12 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.32 | 3.37 | 3.17 | 5.8 | 7.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.15 | 10.6 | 9.35 | 5.8 | 7.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 26.8 | 15.6 | 6.72 | 1.75 | -4.08 |
| Total Liabilities & Shareholders' Equity | 32.9 | 26.2 | 16.1 | 7.56 | 3.12 |
| Total Common Shares Outstanding |