Else Nutrition Holdings Inc's market cap is currently ―. The company's EPS TTM is C$-0.112; its P/E ratio is ―; Else Nutrition Holdings Inc is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

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

Currency in USD

Else Nutrition Holdings Inc Earnings and Revenue History

Income Statement >

Else Nutrition Holdings Inc Debt to Assets

Balance Sheet >

Else Nutrition Holdings Inc Cash Flow

Cash Flow >

Else Nutrition Holdings Inc Forecast EPS vs Actual EPS

Earnings >

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