US Stock MarketDetailed Quotes

BABYF ELSE NUTRITION HOLDINGS INC

Watchlist
  • 0.183700
  • -0.009300-4.82%
15min DelayTrading Apr 30 13:01 ET
26.53MMarket Cap-1933P/E (TTM)

ELSE NUTRITION HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.98%4.93M
-67.98%4.93M
-81.07%3.07M
-83.61%3.42M
-52.26%8.9M
-36.64%15.38M
-36.64%15.38M
26.73%16.22M
24.88%20.86M
-13.16%18.64M
-Cash and cash equivalents
-79.88%2.93M
-79.88%2.93M
-78.60%3.04M
-85.31%3.05M
-54.08%8.52M
-36.81%14.56M
-36.81%14.56M
12.97%14.21M
30.38%20.79M
-5.14%18.56M
-Short-term investments
144.06%1.99M
144.06%1.99M
-98.55%29K
393.24%365K
375.95%376K
-33.52%817K
-33.52%817K
824.42%2.01M
-90.28%74K
-95.84%79K
Receivables
-2.33%1.51M
-2.33%1.51M
-6.09%2.16M
77.34%2.47M
213.36%3.71M
92.99%1.54M
92.99%1.54M
68.28%2.3M
60.14%1.39M
35.35%1.18M
-Accounts receivable
-10.37%1.34M
-10.37%1.34M
16.33%1.63M
87.23%1.88M
237.57%3M
115.42%1.5M
115.42%1.5M
60.23%1.4M
52.28%1M
72.62%889K
-Other receivables
253.19%166K
253.19%166K
-41.23%526K
51.80%589K
140.14%706K
-55.24%47K
-55.24%47K
82.65%895K
84.76%388K
-18.11%294K
Inventory
22.81%7.26M
22.81%7.26M
72.39%8.6M
71.12%8.7M
69.45%7.81M
30.00%5.91M
30.00%5.91M
28.00%4.99M
38.46%5.08M
86.03%4.61M
Prepaid assets
-43.94%435K
-43.94%435K
----
----
----
138.04%776K
138.04%776K
----
----
----
Restricted cash
-15.00%1M
-15.00%1M
0.35%1.16M
6.38%1.17M
4.07%1.2M
-0.92%1.18M
-0.92%1.18M
12.39%1.15M
-8.42%1.1M
87.20%1.16M
Total current assets
-38.98%15.13M
-38.98%15.13M
-39.23%14.98M
-44.61%15.75M
-15.53%21.61M
-20.39%24.79M
-20.39%24.79M
29.19%24.65M
26.69%28.44M
0.60%25.59M
Non current assets
Net PPE
-32.58%749K
-32.58%749K
-31.42%823K
-20.67%944K
-16.72%1.09M
-22.85%1.11M
-22.85%1.11M
-15.91%1.2M
165.63%1.19M
206.82%1.3M
-Gross PPE
-6.21%1.04M
-6.21%1.04M
-31.42%823K
-20.67%944K
-16.72%1.09M
-28.00%1.11M
-28.00%1.11M
-15.91%1.2M
165.63%1.19M
206.82%1.3M
-Accumulated depreciation
---293K
---293K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-26.62%193K
-26.62%193K
-28.32%200K
-22.78%217K
-23.42%242K
-23.55%263K
-23.55%263K
-19.60%279K
-19.48%281K
-12.95%316K
-Goodwill
-4.17%46K
-4.17%46K
----
----
----
-7.69%48K
-7.69%48K
----
----
----
-Other intangible assets
-31.63%147K
-31.63%147K
----
----
----
-26.37%215K
-26.37%215K
----
----
----
Total non current assets
-31.44%942K
-31.44%942K
-30.83%1.02M
-21.07%1.16M
-18.02%1.33M
-22.98%1.37M
-22.98%1.37M
-16.63%1.48M
84.57%1.47M
105.58%1.62M
Total assets
-38.58%16.07M
-38.58%16.07M
-38.76%16.01M
-43.45%16.91M
-15.68%22.94M
-20.53%26.16M
-20.53%26.16M
25.30%26.13M
28.67%29.91M
3.75%27.21M
Liabilities
Current liabilities
Payables
-21.65%1.73M
-21.65%1.73M
2.24%2.69M
16.55%3.1M
101.53%4.61M
15.84%2.21M
15.84%2.21M
11.11%2.63M
24.21%2.66M
44.26%2.29M
-accounts payable
-21.83%1.72M
-21.83%1.72M
-3.48%1.92M
16.78%2.15M
182.80%3.82M
15.86%2.2M
15.86%2.2M
27.73%1.99M
84.94%1.84M
71.19%1.35M
-Due to related parties current
22.22%11K
22.22%11K
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
-11.11%8K
-Other payable
----
----
20.13%764K
16.23%938K
-15.84%781K
----
----
-20.99%636K
-28.96%807K
17.92%928K
Current accrued expenses
34.78%1.24M
34.78%1.24M
----
----
----
-12.92%923K
-12.92%923K
----
----
----
Current debt and capital lease obligation
-18.49%194K
-18.49%194K
-18.68%209K
-8.42%250K
-3.50%303K
-32.19%238K
-32.19%238K
-28.21%257K
157.55%273K
151.20%314K
-Current capital lease obligation
-18.49%194K
-18.49%194K
-18.68%209K
-8.42%250K
-3.50%303K
-32.19%238K
-32.19%238K
-28.21%257K
157.55%273K
151.20%314K
Current liabilities
-5.97%3.17M
-5.97%3.17M
0.38%2.9M
14.23%3.35M
88.84%4.91M
1.57%3.37M
1.57%3.37M
5.94%2.89M
30.50%2.93M
52.08%2.6M
Non current liabilities
Long term debt and capital lease obligation
-7.36%2.9M
-7.36%2.9M
580.70%2.54M
650.00%3.11M
613.27%3.6M
430.00%3.13M
430.00%3.13M
-41.99%373K
1,327.59%414K
785.96%505K
-Long term debt
-0.68%2.79M
-0.68%2.79M
--2.39M
--2.9M
--3.34M
--2.81M
--2.81M
----
----
----
-Long term capital lease obligation
-65.94%109K
-65.94%109K
-59.52%151K
-51.45%201K
-48.51%260K
-45.76%320K
-45.76%320K
-41.99%373K
1,327.59%414K
785.96%505K
Derivative product liabilities
-19.38%3.28M
-19.38%3.28M
-30.52%1.86M
89.94%4.93M
101.58%6.65M
81.54%4.07M
81.54%4.07M
-65.21%2.68M
-74.76%2.6M
-64.70%3.3M
Total non current liabilities
-14.15%6.18M
-14.15%6.18M
44.15%4.4M
167.00%8.03M
169.51%10.25M
154.11%7.2M
154.11%7.2M
-63.42%3.05M
-70.82%3.01M
-59.54%3.8M
Total liabilities
-11.54%9.35M
-11.54%9.35M
22.88%7.3M
91.62%11.38M
136.76%15.16M
71.84%10.57M
71.84%10.57M
-46.35%5.94M
-52.70%5.94M
-42.38%6.4M
Shareholders'equity
Share capital
10.44%65.95M
10.44%65.95M
4.51%62.41M
1.41%60.56M
8.84%59.77M
8.74%59.72M
8.74%59.72M
46.22%59.72M
46.53%59.72M
35.47%54.92M
-common stock
10.44%65.95M
10.44%65.95M
4.51%62.41M
1.41%60.56M
8.84%59.77M
8.74%59.72M
8.74%59.72M
46.22%59.72M
46.53%59.72M
35.47%54.92M
Retained earnings
-31.94%-64.48M
-31.94%-64.48M
-36.56%-59.38M
-51.59%-60.42M
-47.50%-56.77M
-56.36%-48.87M
-56.36%-48.87M
-29.11%-43.48M
-23.75%-39.86M
-40.19%-38.49M
Gains losses not affecting retained earnings
93.18%-3K
93.18%-3K
231.27%701K
246.46%517K
577.78%86K
94.94%-44K
94.94%-44K
-4.71%-534K
38.50%-353K
94.02%-18K
Other equity interest
9.64%5.25M
9.64%5.25M
10.69%4.97M
9.26%4.87M
6.87%4.7M
20.44%4.79M
20.44%4.79M
43.48%4.49M
64.44%4.46M
88.70%4.39M
Total stockholders'equity
-56.90%6.72M
-56.90%6.72M
-56.89%8.71M
-76.93%5.53M
-62.59%7.78M
-41.75%15.6M
-41.75%15.6M
106.37%20.19M
124.32%23.97M
37.67%20.8M
Total equity
-56.90%6.72M
-56.90%6.72M
-56.89%8.71M
-76.93%5.53M
-62.59%7.78M
-41.75%15.6M
-41.75%15.6M
106.37%20.19M
124.32%23.97M
37.67%20.8M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
Unqualified Opinion with Explanatory Notes
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--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.98%4.93M-67.98%4.93M-81.07%3.07M-83.61%3.42M-52.26%8.9M-36.64%15.38M-36.64%15.38M26.73%16.22M24.88%20.86M-13.16%18.64M
-Cash and cash equivalents -79.88%2.93M-79.88%2.93M-78.60%3.04M-85.31%3.05M-54.08%8.52M-36.81%14.56M-36.81%14.56M12.97%14.21M30.38%20.79M-5.14%18.56M
-Short-term investments 144.06%1.99M144.06%1.99M-98.55%29K393.24%365K375.95%376K-33.52%817K-33.52%817K824.42%2.01M-90.28%74K-95.84%79K
Receivables -2.33%1.51M-2.33%1.51M-6.09%2.16M77.34%2.47M213.36%3.71M92.99%1.54M92.99%1.54M68.28%2.3M60.14%1.39M35.35%1.18M
-Accounts receivable -10.37%1.34M-10.37%1.34M16.33%1.63M87.23%1.88M237.57%3M115.42%1.5M115.42%1.5M60.23%1.4M52.28%1M72.62%889K
-Other receivables 253.19%166K253.19%166K-41.23%526K51.80%589K140.14%706K-55.24%47K-55.24%47K82.65%895K84.76%388K-18.11%294K
Inventory 22.81%7.26M22.81%7.26M72.39%8.6M71.12%8.7M69.45%7.81M30.00%5.91M30.00%5.91M28.00%4.99M38.46%5.08M86.03%4.61M
Prepaid assets -43.94%435K-43.94%435K------------138.04%776K138.04%776K------------
Restricted cash -15.00%1M-15.00%1M0.35%1.16M6.38%1.17M4.07%1.2M-0.92%1.18M-0.92%1.18M12.39%1.15M-8.42%1.1M87.20%1.16M
Total current assets -38.98%15.13M-38.98%15.13M-39.23%14.98M-44.61%15.75M-15.53%21.61M-20.39%24.79M-20.39%24.79M29.19%24.65M26.69%28.44M0.60%25.59M
Non current assets
Net PPE -32.58%749K-32.58%749K-31.42%823K-20.67%944K-16.72%1.09M-22.85%1.11M-22.85%1.11M-15.91%1.2M165.63%1.19M206.82%1.3M
-Gross PPE -6.21%1.04M-6.21%1.04M-31.42%823K-20.67%944K-16.72%1.09M-28.00%1.11M-28.00%1.11M-15.91%1.2M165.63%1.19M206.82%1.3M
-Accumulated depreciation ---293K---293K--------------------------------
Goodwill and other intangible assets -26.62%193K-26.62%193K-28.32%200K-22.78%217K-23.42%242K-23.55%263K-23.55%263K-19.60%279K-19.48%281K-12.95%316K
-Goodwill -4.17%46K-4.17%46K-------------7.69%48K-7.69%48K------------
-Other intangible assets -31.63%147K-31.63%147K-------------26.37%215K-26.37%215K------------
Total non current assets -31.44%942K-31.44%942K-30.83%1.02M-21.07%1.16M-18.02%1.33M-22.98%1.37M-22.98%1.37M-16.63%1.48M84.57%1.47M105.58%1.62M
Total assets -38.58%16.07M-38.58%16.07M-38.76%16.01M-43.45%16.91M-15.68%22.94M-20.53%26.16M-20.53%26.16M25.30%26.13M28.67%29.91M3.75%27.21M
Liabilities
Current liabilities
Payables -21.65%1.73M-21.65%1.73M2.24%2.69M16.55%3.1M101.53%4.61M15.84%2.21M15.84%2.21M11.11%2.63M24.21%2.66M44.26%2.29M
-accounts payable -21.83%1.72M-21.83%1.72M-3.48%1.92M16.78%2.15M182.80%3.82M15.86%2.2M15.86%2.2M27.73%1.99M84.94%1.84M71.19%1.35M
-Due to related parties current 22.22%11K22.22%11K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K12.50%9K12.50%9K-11.11%8K
-Other payable --------20.13%764K16.23%938K-15.84%781K---------20.99%636K-28.96%807K17.92%928K
Current accrued expenses 34.78%1.24M34.78%1.24M-------------12.92%923K-12.92%923K------------
Current debt and capital lease obligation -18.49%194K-18.49%194K-18.68%209K-8.42%250K-3.50%303K-32.19%238K-32.19%238K-28.21%257K157.55%273K151.20%314K
-Current capital lease obligation -18.49%194K-18.49%194K-18.68%209K-8.42%250K-3.50%303K-32.19%238K-32.19%238K-28.21%257K157.55%273K151.20%314K
Current liabilities -5.97%3.17M-5.97%3.17M0.38%2.9M14.23%3.35M88.84%4.91M1.57%3.37M1.57%3.37M5.94%2.89M30.50%2.93M52.08%2.6M
Non current liabilities
Long term debt and capital lease obligation -7.36%2.9M-7.36%2.9M580.70%2.54M650.00%3.11M613.27%3.6M430.00%3.13M430.00%3.13M-41.99%373K1,327.59%414K785.96%505K
-Long term debt -0.68%2.79M-0.68%2.79M--2.39M--2.9M--3.34M--2.81M--2.81M------------
-Long term capital lease obligation -65.94%109K-65.94%109K-59.52%151K-51.45%201K-48.51%260K-45.76%320K-45.76%320K-41.99%373K1,327.59%414K785.96%505K
Derivative product liabilities -19.38%3.28M-19.38%3.28M-30.52%1.86M89.94%4.93M101.58%6.65M81.54%4.07M81.54%4.07M-65.21%2.68M-74.76%2.6M-64.70%3.3M
Total non current liabilities -14.15%6.18M-14.15%6.18M44.15%4.4M167.00%8.03M169.51%10.25M154.11%7.2M154.11%7.2M-63.42%3.05M-70.82%3.01M-59.54%3.8M
Total liabilities -11.54%9.35M-11.54%9.35M22.88%7.3M91.62%11.38M136.76%15.16M71.84%10.57M71.84%10.57M-46.35%5.94M-52.70%5.94M-42.38%6.4M
Shareholders'equity
Share capital 10.44%65.95M10.44%65.95M4.51%62.41M1.41%60.56M8.84%59.77M8.74%59.72M8.74%59.72M46.22%59.72M46.53%59.72M35.47%54.92M
-common stock 10.44%65.95M10.44%65.95M4.51%62.41M1.41%60.56M8.84%59.77M8.74%59.72M8.74%59.72M46.22%59.72M46.53%59.72M35.47%54.92M
Retained earnings -31.94%-64.48M-31.94%-64.48M-36.56%-59.38M-51.59%-60.42M-47.50%-56.77M-56.36%-48.87M-56.36%-48.87M-29.11%-43.48M-23.75%-39.86M-40.19%-38.49M
Gains losses not affecting retained earnings 93.18%-3K93.18%-3K231.27%701K246.46%517K577.78%86K94.94%-44K94.94%-44K-4.71%-534K38.50%-353K94.02%-18K
Other equity interest 9.64%5.25M9.64%5.25M10.69%4.97M9.26%4.87M6.87%4.7M20.44%4.79M20.44%4.79M43.48%4.49M64.44%4.46M88.70%4.39M
Total stockholders'equity -56.90%6.72M-56.90%6.72M-56.89%8.71M-76.93%5.53M-62.59%7.78M-41.75%15.6M-41.75%15.6M106.37%20.19M124.32%23.97M37.67%20.8M
Total equity -56.90%6.72M-56.90%6.72M-56.89%8.71M-76.93%5.53M-62.59%7.78M-41.75%15.6M-41.75%15.6M106.37%20.19M124.32%23.97M37.67%20.8M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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