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Element Nutritional Sciences Inc (TSE:MUSL)
CNQX:MUSL
RESEARCH TOOLSreports
Element Nutritional Sciences Inc (MUSL) Financial Statements
10 Followers
Element Nutritional Sciences Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 21.11K | C$ 82.46K | C$ 208.99K | C$ 118.04K | C$ 68.66K |
| Gross Profit | C$ 21.57K | C$ -804.35K | C$ -699.14K | C$ 60.27K | C$ 49.47K |
| EBIT | C$ -2.93M | C$ -3.73M | C$ 314.66K | C$ -986.17K | C$ -869.89K |
| EBITDA | C$ -2.93M | C$ -3.73M | C$ 321.93K | C$ -978.91K | C$ -862.64K |
| Net Income Common Stockholders | C$ -3.02M | C$ -4.00M | C$ 184.06K | C$ -1.05M | C$ -947.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 106.81K | C$ 539.00 | C$ 4.42K | C$ 1.10M | C$ 27.04K |
| Total Assets | C$ 1.02M | C$ 159.72K | C$ 2.46M | C$ 3.47M | C$ 2.05M |
| Total Debt | C$ 2.44M | C$ 2.67M | C$ 3.36M | C$ 2.86M | C$ 1.52M |
| Net Debt | C$ 2.33M | C$ 2.67M | C$ 3.36M | C$ 1.76M | C$ 1.49M |
| Total Liabilities | C$ 7.89M | C$ 8.63M | C$ 10.14M | C$ 9.73M | C$ 7.68M |
| Stockholders Equity | C$ -6.88M | C$ -8.47M | C$ -7.68M | C$ -6.26M | C$ -5.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.88M | C$ -289.88K | C$ -1.29M | C$ -303.13K | C$ 88.62K |
| Operating Cash Flow | C$ -1.88M | C$ -290.38K | C$ -1.29M | C$ -303.13K | C$ 88.62K |
| Investing Cash Flow | - | C$ 500.00 | - | - | - |
| Financing Cash Flow | C$ 2.18M | C$ 221.61K | C$ 336.35K | C$ 1.23M | C$ -69.00K |
Element Nutritional Sciences Inc Forecast EPS vs Actual EPS
Currently, no data available
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