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Else Nutrition Holdings Inc (BABYF)
OTHER OTC:BABYF
Holding BABYF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.63M | C$ 2.12M | C$ 2.36M | C$ 1.71M | C$ 2.37M |
| Gross Profit | C$ 263.00K | C$ 184.00K | C$ -92.00K | C$ -213.00K | C$ -50.00K |
| EBIT | C$ -2.50M | C$ -5.48M | C$ -5.57M | C$ 1.04M | C$ -2.03M |
| EBITDA | C$ -2.41M | C$ -5.39M | C$ -5.58M | C$ 1.16M | C$ -1.90M |
| Net Income Common Stockholders | C$ -2.52M | C$ -5.49M | C$ -5.10M | C$ 1.04M | C$ -2.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 841.00K | C$ 2.14M | C$ 4.92M | C$ 3.07M | C$ 3.42M |
| Total Assets | C$ 11.96M | C$ 13.49M | C$ 16.07M | C$ 16.00M | C$ 16.91M |
| Total Debt | C$ 167.00K | C$ 257.00K | C$ 3.09M | C$ 2.75M | C$ 3.35M |
| Net Debt | C$ -674.00K | C$ -1.89M | C$ -1.83M | C$ -322.00K | C$ -64.00K |
| Total Liabilities | C$ 10.36M | C$ 10.18M | C$ 9.35M | C$ 7.30M | C$ 11.38M |
| Stockholders Equity | C$ 1.61M | C$ 3.31M | C$ 6.72M | C$ 8.71M | C$ 5.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.06M | C$ -2.58M | C$ -2.21M | C$ -3.61M | C$ -6.18M |
| Operating Cash Flow | C$ -3.06M | C$ -2.52M | C$ -2.21M | C$ -3.61M | C$ -6.18M |
| Investing Cash Flow | C$ 1.25M | C$ 1.19M | C$ -1.83M | C$ 277.00K | C$ -1.00K |
| Financing Cash Flow | C$ 1.34M | C$ 35.00K | C$ 4.48M | C$ 3.13M | C$ -104.00K |