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Element Nutritional Sciences Inc (TSE:MUSL)
:MUSL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -1.39M | $ -1.08M | $ 174.96K | $ 162.73K |
| Operating Income | $ -5.83M | $ -10.39M | $ -10.07M | $ -3.75M |
| EBITDA | $ -5.26M | $ -10.18M | $ -8.67M | $ -7.53M |
| Net Income | $ -5.81M | $ -10.35M | $ -8.78M | $ -7.72M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 159.72K | $ 2.65M | $ 5.00M | $ 1.30M |
| Total Debt | $ 2.67M | $ 1.47M | $ 721.85K | $ 1.37M |
| Net Debt | $ 2.67M | $ 1.47M | $ 229.70K | $ 1.29M |
| Total Liabilities | $ 8.63M | $ 7.52M | $ 3.69M | $ 3.81M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.79M | $ -4.53M | $ -9.94M | $ -2.16M |
| Operating Cash Flow | $ -1.79M | $ -4.51M | $ -9.94M | $ -2.15M |
| Investing Cash Flow | ||||
| Financing Cash Flow |