Education
About Us
Working with TipRanks
Follow Us
Else Nutrition Holdings (TSE:BABY)
TSX:BABY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.97M | C$ 9.36M | C$ 8.53M | C$ 4.69M | C$ 1.48M |
| Gross Profit | C$ -5.64M | C$ -85.00K | C$ 1.31M | C$ 743.00K | C$ 498.00K |
| Operating Income | C$ -14.72M | C$ -16.25M | C$ -20.60M | C$ -17.72M | C$ -9.02M |
| EBITDA | C$ -14.78M | C$ -15.17M | C$ -17.12M | C$ -1.23M | C$ -23.91M |
| Net Income | C$ -15.18M | C$ -15.61M | C$ -17.61M | C$ -1.62M | C$ -24.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 103.00K | C$ 4.92M | C$ 15.38M | C$ 24.28M | C$ 24.71M |
| Total Assets | C$ 7.56M | C$ 16.07M | C$ 26.16M | C$ 32.92M | C$ 29.32M |
| Total Debt | C$ 874.00K | C$ 5.53M | C$ 3.37M | C$ 941.00K | C$ 228.00K |
| Net Debt | C$ 771.00K | C$ 2.60M | C$ -11.20M | C$ -22.11M | C$ -21.31M |
| Total Liabilities | C$ 5.80M | C$ 9.35M | C$ 10.57M | C$ 6.15M | C$ 18.11M |
| Stockholders' Equity | C$ 1.75M | C$ 6.72M | C$ 15.60M | C$ 26.77M | C$ 11.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.12M | C$ -18.31M | C$ -21.07M | C$ -16.05M | C$ -9.82M |
| Operating Cash Flow | C$ -9.06M | C$ -18.31M | C$ -20.91M | C$ -15.76M | C$ -9.59M |
| Investing Cash Flow | C$ 2.71M | C$ -1.13M | C$ 170.00K | C$ 1.14M | C$ -3.93M |
| Financing Cash Flow | C$ 3.73M | C$ 7.44M | C$ 11.69M | C$ 16.85M | C$ 32.45M |