US Stock MarketDetailed Quotes

BABYF ELSE NUTRITION HOLDINGS INC

Watchlist

0.016000
-0.000750-4.48%

15min DelayClose Nov 29 13:00 ET

0.014286
-0.001714-10.71%

Post 16:48 ET

3.23MMarket Cap-205P/E (TTM)

ELSE NUTRITION HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-87.79%375K

-75.40%841K

-75.93%2.14M

-67.98%4.93M

-81.07%3.07M

-83.61%3.42M

-52.26%8.9M

-36.64%15.38M

-Cash and cash equivalents

-87.67%375K

-72.46%841K

-83.89%1.37M

-79.88%2.93M

-78.60%3.04M

-85.31%3.05M

-54.08%8.52M

-36.81%14.56M

-Short-term investments

--0

104.52%769K

144.06%1.99M

-98.55%29K

393.24%365K

375.95%376K

-33.52%817K

Receivables

-18.73%1.75M

-1.95%2.42M

-41.95%2.15M

-2.33%1.51M

-6.09%2.16M

77.34%2.47M

213.36%3.71M

92.99%1.54M

-Accounts receivable

-24.59%1.23M

-5.92%1.77M

-47.15%1.59M

-10.37%1.34M

16.33%1.63M

87.23%1.88M

237.57%3M

115.42%1.5M

-Other receivables

-0.57%523K

10.70%652K

-19.83%566K

253.19%166K

-41.23%526K

51.80%589K

140.14%706K

-55.24%47K

Inventory

-22.03%6.71M

-15.97%7.31M

-7.23%7.24M

22.81%7.26M

72.39%8.6M

71.12%8.7M

69.45%7.81M

30.00%5.91M

Prepaid assets

----

-43.94%435K

----

138.04%776K

Restricted cash

-51.82%557K

-52.14%559K

-14.89%1.02M

-15.00%1M

0.35%1.16M

6.38%1.17M

4.07%1.2M

-0.92%1.18M

Total current assets

-37.32%9.39M

-29.36%11.13M

-41.90%12.56M

-38.98%15.13M

-39.23%14.98M

-44.61%15.75M

-15.53%21.61M

-20.39%24.79M

Non current assets

Net PPE

-27.22%599K

-28.60%674K

-30.94%750K

-32.58%749K

-31.42%823K

-20.67%944K

-16.72%1.09M

-22.85%1.11M

-Gross PPE

-27.22%599K

-28.60%674K

-30.94%750K

-6.21%1.04M

-31.42%823K

-20.67%944K

-16.72%1.09M

-28.00%1.11M

-Accumulated depreciation

----

---293K

----

Goodwill and other intangible assets

-21.50%157K

-24.42%164K

-25.62%180K

-26.62%193K

-28.32%200K

-22.78%217K

-23.42%242K

-23.55%263K

-Goodwill

----

-4.17%46K

----

-7.69%48K

-Other intangible assets

----

-31.63%147K

----

-26.37%215K

Total non current assets

-26.10%756K

-27.82%838K

-29.97%930K

-31.44%942K

-30.83%1.02M

-21.07%1.16M

-18.02%1.33M

-22.98%1.37M

Total assets

-36.61%10.15M

-29.25%11.96M

-41.21%13.49M

-38.58%16.07M

-38.76%16.01M

-43.45%16.91M

-15.68%22.94M

-20.53%26.16M

Liabilities

Current liabilities

Payables

25.29%3.37M

26.37%3.92M

-19.52%3.71M

-21.65%1.73M

2.24%2.69M

16.55%3.1M

101.53%4.61M

15.84%2.21M

-accounts payable

-14.93%1.63M

8.97%2.34M

-48.62%1.96M

-21.83%1.72M

-3.48%1.92M

16.78%2.15M

182.80%3.82M

15.86%2.2M

-Due to related parties current

22.22%11K

33.33%12K

11.11%10K

22.22%11K

0.00%9K

12.50%9K

-Other payable

126.18%1.73M

66.20%1.56M

122.28%1.74M

----

20.13%764K

16.23%938K

-15.84%781K

----

Current accrued expenses

----

34.78%1.24M

----

-12.92%923K

Current debt and capital lease obligation

686.12%1.64M

1,030.80%2.83M

591.42%2.1M

-18.49%194K

-18.68%209K

-8.42%250K

-3.50%303K

-32.19%238K

-Current debt

--1.48M

--2.68M

--1.9M

----

-Current capital lease obligation

-20.10%167K

-39.20%152K

-35.97%194K

-18.49%194K

-18.68%209K

-8.42%250K

-3.50%303K

-32.19%238K

Other current liabilities

--111K

--3.6M

--4.31M

----

Current liabilities

76.78%5.12M

208.90%10.34M

106.09%10.12M

-5.97%3.17M

0.38%2.9M

14.23%3.35M

88.84%4.91M

1.57%3.37M

Non current liabilities

Long term debt and capital lease obligation

--0

-99.52%15K

-98.25%63K

-7.36%2.9M

580.70%2.54M

650.00%3.11M

613.27%3.6M

430.00%3.13M

-Long term debt

----

-0.68%2.79M

--2.39M

--2.9M

--3.34M

--2.81M

-Long term capital lease obligation

--0

-92.54%15K

-75.77%63K

-65.94%109K

-59.52%151K

-51.45%201K

-48.51%260K

-45.76%320K

Derivative product liabilities

----

-19.38%3.28M

-30.52%1.86M

89.94%4.93M

101.58%6.65M

81.54%4.07M

Total non current liabilities

--0

-99.81%15K

-99.39%63K

-14.15%6.18M

44.15%4.4M

167.00%8.03M

169.51%10.25M

154.11%7.2M

Total liabilities

-29.81%5.12M

-9.01%10.36M

-32.86%10.18M

-11.54%9.35M

22.88%7.3M

91.62%11.38M

136.76%15.16M

71.84%10.57M

Shareholders'equity

Share capital

15.30%71.96M

13.55%68.76M

13.68%67.95M

10.44%65.95M

4.51%62.41M

1.41%60.56M

8.84%59.77M

8.74%59.72M

-common stock

15.30%71.96M

13.55%68.76M

13.68%67.95M

10.44%65.95M

4.51%62.41M

1.41%60.56M

8.84%59.77M

8.74%59.72M

Retained earnings

-26.60%-75.17M

-19.99%-72.49M

-23.25%-69.97M

-31.94%-64.48M

-36.56%-59.38M

-51.59%-60.42M

-47.50%-56.77M

-56.36%-48.87M

Gains losses not affecting retained earnings

-53.35%327K

-98.26%9K

-108.14%-7K

93.18%-3K

231.27%701K

246.46%517K

577.78%86K

94.94%-44K

Other equity interest

59.08%7.91M

9.40%5.33M

13.65%5.34M

9.64%5.25M

10.69%4.97M

9.26%4.87M

6.87%4.7M

20.44%4.79M

Total stockholders'equity

-42.30%5.02M

-70.94%1.61M

-57.47%3.31M

-56.90%6.72M

-56.89%8.71M

-76.93%5.53M

-62.59%7.78M

-41.75%15.6M

Total equity

-42.30%5.02M

-70.94%1.61M

-57.47%3.31M

-56.90%6.72M

-56.89%8.71M

-76.93%5.53M

-62.59%7.78M

-41.75%15.6M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-87.79%375K	-75.40%841K	-75.93%2.14M	-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
-Cash and cash equivalents	-87.67%375K	-72.46%841K	-83.89%1.37M	-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
-Short-term investments	--0	--0	104.52%769K	144.06%1.99M	144.06%1.99M	-98.55%29K	393.24%365K	375.95%376K	-33.52%817K	-33.52%817K
Receivables	-18.73%1.75M	-1.95%2.42M	-41.95%2.15M	-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
-Accounts receivable	-24.59%1.23M	-5.92%1.77M	-47.15%1.59M	-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
-Other receivables	-0.57%523K	10.70%652K	-19.83%566K	253.19%166K	253.19%166K	-41.23%526K	51.80%589K	140.14%706K	-55.24%47K	-55.24%47K
Inventory	-22.03%6.71M	-15.97%7.31M	-7.23%7.24M	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
Prepaid assets	----	----	----	-43.94%435K	-43.94%435K	----	----	----	138.04%776K	138.04%776K
Restricted cash	-51.82%557K	-52.14%559K	-14.89%1.02M	-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
Total current assets	-37.32%9.39M	-29.36%11.13M	-41.90%12.56M	-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
Non current assets
Net PPE	-27.22%599K	-28.60%674K	-30.94%750K	-32.58%749K	-32.58%749K	-31.42%823K	-20.67%944K	-16.72%1.09M	-22.85%1.11M	-22.85%1.11M
-Gross PPE	-27.22%599K	-28.60%674K	-30.94%750K	-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
-Accumulated depreciation	----	----	----	---293K	---293K	----	----	----	----	----
Goodwill and other intangible assets	-21.50%157K	-24.42%164K	-25.62%180K	-26.62%193K	-26.62%193K	-28.32%200K	-22.78%217K	-23.42%242K	-23.55%263K	-23.55%263K
-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	-26.10%756K	-27.82%838K	-29.97%930K	-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
Total assets	-36.61%10.15M	-29.25%11.96M	-41.21%13.49M	-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
Liabilities
Current liabilities
Payables	25.29%3.37M	26.37%3.92M	-19.52%3.71M	-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
-accounts payable	-14.93%1.63M	8.97%2.34M	-48.62%1.96M	-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
-Due to related parties current	22.22%11K	33.33%12K	11.11%10K	22.22%11K	22.22%11K	0.00%9K	0.00%9K	12.50%9K	12.50%9K	12.50%9K
-Other payable	126.18%1.73M	66.20%1.56M	122.28%1.74M	----	----	20.13%764K	16.23%938K	-15.84%781K	----	----
Current accrued expenses	----	----	----	34.78%1.24M	34.78%1.24M	----	----	----	-12.92%923K	-12.92%923K
Current debt and capital lease obligation	686.12%1.64M	1,030.80%2.83M	591.42%2.1M	-18.49%194K	-18.49%194K	-18.68%209K	-8.42%250K	-3.50%303K	-32.19%238K	-32.19%238K
-Current debt	--1.48M	--2.68M	--1.9M	----	----	----	----	----	----	----
-Current capital lease obligation	-20.10%167K	-39.20%152K	-35.97%194K	-18.49%194K	-18.49%194K	-18.68%209K	-8.42%250K	-3.50%303K	-32.19%238K	-32.19%238K
Other current liabilities	--111K	--3.6M	--4.31M	----	----	----	----	----	----	----
Current liabilities	76.78%5.12M	208.90%10.34M	106.09%10.12M	-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
Non current liabilities
Long term debt and capital lease obligation	--0	-99.52%15K	-98.25%63K	-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
-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	--0	-92.54%15K	-75.77%63K	-65.94%109K	-65.94%109K	-59.52%151K	-51.45%201K	-48.51%260K	-45.76%320K	-45.76%320K
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
Total non current liabilities	--0	-99.81%15K	-99.39%63K	-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
Total liabilities	-29.81%5.12M	-9.01%10.36M	-32.86%10.18M	-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
Shareholders'equity
Share capital	15.30%71.96M	13.55%68.76M	13.68%67.95M	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
-common stock	15.30%71.96M	13.55%68.76M	13.68%67.95M	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
Retained earnings	-26.60%-75.17M	-19.99%-72.49M	-23.25%-69.97M	-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
Gains losses not affecting retained earnings	-53.35%327K	-98.26%9K	-108.14%-7K	93.18%-3K	93.18%-3K	231.27%701K	246.46%517K	577.78%86K	94.94%-44K	94.94%-44K
Other equity interest	59.08%7.91M	9.40%5.33M	13.65%5.34M	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
Total stockholders'equity	-42.30%5.02M	-70.94%1.61M	-57.47%3.31M	-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
Total equity	-42.30%5.02M	-70.94%1.61M	-57.47%3.31M	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data