US Stock MarketDetailed Quotes

BABYF ELSE NUTRITION HOLDINGS INC

Watchlist

0.127300
-0.007700-5.70%

15min DelayClose Jul 12 16:00 ET

0.128341
+0.001041+0.82%

Post 16:55 ET

20.07MMarket Cap-1743P/E (TTM)

ELSE NUTRITION HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-75.93%2.14M

-67.98%4.93M

-81.07%3.07M

-83.61%3.42M

-52.26%8.9M

-36.64%15.38M

26.73%16.22M

24.88%20.86M

-Cash and cash equivalents

-83.89%1.37M

-79.88%2.93M

-78.60%3.04M

-85.31%3.05M

-54.08%8.52M

-36.81%14.56M

12.97%14.21M

30.38%20.79M

-Short-term investments

104.52%769K

144.06%1.99M

-98.55%29K

393.24%365K

375.95%376K

-33.52%817K

824.42%2.01M

-90.28%74K

Receivables

-41.95%2.15M

-2.33%1.51M

-6.09%2.16M

77.34%2.47M

213.36%3.71M

92.99%1.54M

68.28%2.3M

60.14%1.39M

-Accounts receivable

-47.15%1.59M

-10.37%1.34M

16.33%1.63M

87.23%1.88M

237.57%3M

115.42%1.5M

60.23%1.4M

52.28%1M

-Other receivables

-19.83%566K

253.19%166K

-41.23%526K

51.80%589K

140.14%706K

-55.24%47K

82.65%895K

84.76%388K

Inventory

-7.23%7.24M

22.81%7.26M

72.39%8.6M

71.12%8.7M

69.45%7.81M

30.00%5.91M

28.00%4.99M

38.46%5.08M

Prepaid assets

----

-43.94%435K

----

138.04%776K

----

Restricted cash

-14.89%1.02M

-15.00%1M

0.35%1.16M

6.38%1.17M

4.07%1.2M

-0.92%1.18M

12.39%1.15M

-8.42%1.1M

Total current assets

-41.90%12.56M

-38.98%15.13M

-39.23%14.98M

-44.61%15.75M

-15.53%21.61M

-20.39%24.79M

29.19%24.65M

26.69%28.44M

Non current assets

Net PPE

-30.94%750K

-32.58%749K

-31.42%823K

-20.67%944K

-16.72%1.09M

-22.85%1.11M

-15.91%1.2M

165.63%1.19M

-Gross PPE

-30.94%750K

-6.21%1.04M

-31.42%823K

-20.67%944K

-16.72%1.09M

-28.00%1.11M

-15.91%1.2M

165.63%1.19M

-Accumulated depreciation

----

---293K

----

Goodwill and other intangible assets

-25.62%180K

-26.62%193K

-28.32%200K

-22.78%217K

-23.42%242K

-23.55%263K

-19.60%279K

-19.48%281K

-Goodwill

----

-4.17%46K

----

-7.69%48K

----

-Other intangible assets

----

-31.63%147K

----

-26.37%215K

----

Total non current assets

-29.97%930K

-31.44%942K

-30.83%1.02M

-21.07%1.16M

-18.02%1.33M

-22.98%1.37M

-16.63%1.48M

84.57%1.47M

Total assets

-41.21%13.49M

-38.58%16.07M

-38.76%16.01M

-43.45%16.91M

-15.68%22.94M

-20.53%26.16M

25.30%26.13M

28.67%29.91M

Liabilities

Current liabilities

Payables

-19.52%3.71M

-21.65%1.73M

2.24%2.69M

16.55%3.1M

101.53%4.61M

15.84%2.21M

11.11%2.63M

24.21%2.66M

-accounts payable

-48.62%1.96M

-21.83%1.72M

-3.48%1.92M

16.78%2.15M

182.80%3.82M

15.86%2.2M

27.73%1.99M

84.94%1.84M

-Due to related parties current

11.11%10K

22.22%11K

0.00%9K

12.50%9K

-Other payable

122.28%1.74M

----

20.13%764K

16.23%938K

-15.84%781K

----

-20.99%636K

-28.96%807K

Current accrued expenses

----

34.78%1.24M

----

-12.92%923K

----

Current debt and capital lease obligation

591.42%2.1M

-18.49%194K

-18.68%209K

-8.42%250K

-3.50%303K

-32.19%238K

-28.21%257K

157.55%273K

-Current debt

--1.9M

----

-Current capital lease obligation

-35.97%194K

-18.49%194K

-18.68%209K

-8.42%250K

-3.50%303K

-32.19%238K

-28.21%257K

157.55%273K

Other current liabilities

--4.31M

----

Current liabilities

106.09%10.12M

-5.97%3.17M

0.38%2.9M

14.23%3.35M

88.84%4.91M

1.57%3.37M

5.94%2.89M

30.50%2.93M

Non current liabilities

Long term debt and capital lease obligation

-98.25%63K

-7.36%2.9M

580.70%2.54M

650.00%3.11M

613.27%3.6M

430.00%3.13M

-41.99%373K

1,327.59%414K

-Long term debt

----

-0.68%2.79M

--2.39M

--2.9M

--3.34M

--2.81M

----

-Long term capital lease obligation

-75.77%63K

-65.94%109K

-59.52%151K

-51.45%201K

-48.51%260K

-45.76%320K

-41.99%373K

1,327.59%414K

Derivative product liabilities

----

-19.38%3.28M

-30.52%1.86M

89.94%4.93M

101.58%6.65M

81.54%4.07M

-65.21%2.68M

-74.76%2.6M

Total non current liabilities

-99.39%63K

-14.15%6.18M

44.15%4.4M

167.00%8.03M

169.51%10.25M

154.11%7.2M

-63.42%3.05M

-70.82%3.01M

Total liabilities

-32.86%10.18M

-11.54%9.35M

22.88%7.3M

91.62%11.38M

136.76%15.16M

71.84%10.57M

-46.35%5.94M

-52.70%5.94M

Shareholders'equity

Share capital

13.68%67.95M

10.44%65.95M

4.51%62.41M

1.41%60.56M

8.84%59.77M

8.74%59.72M

46.22%59.72M

46.53%59.72M

-common stock

13.68%67.95M

10.44%65.95M

4.51%62.41M

1.41%60.56M

8.84%59.77M

8.74%59.72M

46.22%59.72M

46.53%59.72M

Retained earnings

-23.25%-69.97M

-31.94%-64.48M

-36.56%-59.38M

-51.59%-60.42M

-47.50%-56.77M

-56.36%-48.87M

-29.11%-43.48M

-23.75%-39.86M

Gains losses not affecting retained earnings

-108.14%-7K

93.18%-3K

231.27%701K

246.46%517K

577.78%86K

94.94%-44K

-4.71%-534K

38.50%-353K

Other equity interest

13.65%5.34M

9.64%5.25M

10.69%4.97M

9.26%4.87M

6.87%4.7M

20.44%4.79M

43.48%4.49M

64.44%4.46M

Total stockholders'equity

-57.47%3.31M

-56.90%6.72M

-56.89%8.71M

-76.93%5.53M

-62.59%7.78M

-41.75%15.6M

106.37%20.19M

124.32%23.97M

Total equity

-57.47%3.31M

-56.90%6.72M

-56.89%8.71M

-76.93%5.53M

-62.59%7.78M

-41.75%15.6M

106.37%20.19M

124.32%23.97M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	26.73%16.22M	24.88%20.86M
-Cash and cash equivalents	-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	12.97%14.21M	30.38%20.79M
-Short-term investments	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	824.42%2.01M	-90.28%74K
Receivables	-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	68.28%2.3M	60.14%1.39M
-Accounts receivable	-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	60.23%1.4M	52.28%1M
-Other receivables	-19.83%566K	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
Inventory	-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	28.00%4.99M	38.46%5.08M
Prepaid assets	----	-43.94%435K	-43.94%435K	----	----	----	138.04%776K	138.04%776K	----	----
Restricted cash	-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	12.39%1.15M	-8.42%1.1M
Total current assets	-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	29.19%24.65M	26.69%28.44M
Non current assets
Net PPE	-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	-15.91%1.2M	165.63%1.19M
-Gross PPE	-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	-15.91%1.2M	165.63%1.19M
-Accumulated depreciation	----	---293K	---293K	----	----	----	----	----	----	----
Goodwill and other intangible assets	-25.62%180K	-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
-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	-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	-16.63%1.48M	84.57%1.47M
Total assets	-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	25.30%26.13M	28.67%29.91M
Liabilities
Current liabilities
Payables	-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	11.11%2.63M	24.21%2.66M
-accounts payable	-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	27.73%1.99M	84.94%1.84M
-Due to related parties current	11.11%10K	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
-Other payable	122.28%1.74M	----	----	20.13%764K	16.23%938K	-15.84%781K	----	----	-20.99%636K	-28.96%807K
Current accrued expenses	----	34.78%1.24M	34.78%1.24M	----	----	----	-12.92%923K	-12.92%923K	----	----
Current debt and capital lease obligation	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	-28.21%257K	157.55%273K
-Current debt	--1.9M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	-35.97%194K	-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
Other current liabilities	--4.31M	----	----	----	----	----	----	----	----	----
Current liabilities	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	5.94%2.89M	30.50%2.93M
Non current liabilities
Long term debt and capital lease obligation	-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	-41.99%373K	1,327.59%414K
-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	-75.77%63K	-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
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
Total non current liabilities	-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	-63.42%3.05M	-70.82%3.01M
Total liabilities	-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	-46.35%5.94M	-52.70%5.94M
Shareholders'equity
Share capital	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	46.22%59.72M	46.53%59.72M
-common stock	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	46.22%59.72M	46.53%59.72M
Retained earnings	-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	-29.11%-43.48M	-23.75%-39.86M
Gains losses not affecting retained earnings	-108.14%-7K	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
Other equity interest	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	43.48%4.49M	64.44%4.46M
Total stockholders'equity	-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	106.37%20.19M	124.32%23.97M
Total equity	-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	106.37%20.19M	124.32%23.97M
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