HomeBABY • TSE
add
Else Nutrition Holdings Inc
Previous close
$0.26
Day range
$0.25 - $0.26
Year range
$0.17 - $0.83
Market cap
35.94M CAD
Avg Volume
162.53K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.36M | -1.25% |
Operating expense | 4.20M | -25.69% |
Net income | -5.10M | 5.35% |
Net profit margin | -215.92 | 4.14% |
Earnings per share | — | — |
EBITDA | -4.25M | 25.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.92M | -67.98% |
Total assets | 16.07M | -38.58% |
Total liabilities | 9.35M | -11.54% |
Total equity | 6.72M | — |
Shares outstanding | 144.42M | — |
Price to book | 5.10 | — |
Return on assets | -66.88% | — |
Return on capital | -100.87% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.10M | 5.35% |
Cash from operations | -2.21M | 65.84% |
Cash from investing | -1.83M | -262.72% |
Cash from financing | 4.48M | -14.81% |
Net change in cash | -110.00K | -131.16% |
Free cash flow | -577.62K | 84.39% |
About
Founded
2011
Website
Employees
32