Home0YL • FRA
Else Nutrition Holdings Inc
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.43M | -39.63% |
Operating expense | 2.60M | -38.14% |
Net income | -4.49M | 12.04% |
Net profit margin | -314.59 | -45.70% |
Earnings per share | — | — |
EBITDA | -4.01M | 5.58% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 103.00K | -97.91% |
Total assets | 7.56M | -52.95% |
Total liabilities | 5.81M | -37.90% |
Total equity | 1.76M | — |
Shares outstanding | 340.37M | — |
Price to book | 0.05 | — |
Return on assets | -114.28% | — |
Return on capital | -219.02% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -4.49M | 12.04% |
Cash from operations | 707.00K | 132.03% |
Cash from investing | 273.00K | 114.93% |
Cash from financing | -121.00K | -102.70% |
Net change in cash | -328.00K | -198.18% |
Free cash flow | 1.34M | -50.35% |
Previous close
€0.00050
Year range
€0.00050 - €0.12
Market cap
6.81M CAD
Avg Volume
1.46K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Founded
2011
Website
Employees
13