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Element Nutritional Sciences Inc (TSE:MUSL)
:MUSL
Holding TSE:MUSL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 130.86K | $ 11.64K | $ 21.11K | $ 82.46K | $ 208.99K |
| Gross Profit | $ 55.08K | $ -14.52K | $ 21.57K | $ -804.35K | $ -699.14K |
| EBIT | $ -1.75M | $ -2.67M | $ -2.93M | $ -3.73M | $ 311.49K |
| EBITDA | $ -1.75M | $ -2.67M | $ -2.93M | $ -3.73M | $ 318.76K |
| Net Income Common Stockholders | $ -1.85M | $ -2.72M | $ -3.02M | $ -4.00M | $ 184.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.08M | $ 18.01K | $ 106.81K | $ 539.00 | $ 4.42K |
| Total Assets | $ 2.94M | $ 2.25M | $ 1.02M | $ 159.72K | $ 2.46M |
| Total Debt | $ 1.44M | $ 1.87M | $ 2.44M | $ 2.67M | $ 3.36M |
| Net Debt | $ 360.39K | $ 1.85M | $ 2.33M | $ 2.67M | $ 3.36M |
| Total Liabilities | $ 6.68M | $ 8.42M | $ 7.89M | $ 8.63M | $ 10.14M |
| Stockholders Equity | $ -3.74M | $ -6.17M | $ -6.88M | $ -8.47M | $ -7.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.63M | $ 1.72M | $ -1.88M | $ -289.88K | $ -1.29M |
| Operating Cash Flow | $ -2.63M | $ 1.72M | $ -1.88M | $ -290.38K | $ -1.29M |
| Investing Cash Flow | - | - | - | $ 500.00 | - |
| Financing Cash Flow | $ 2.54M | $ -1.72M | $ 2.18M | $ 221.61K | $ 336.35K |
Element Nutritional Sciences Inc Forecast EPS vs Actual EPS
Currently, no data available
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