Element Nutritional Sciences Inc.

ELMT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Assets––––
Cash & EquivalentsCA$0CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$1CA$2CA$2CA$1
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$3CA$2CA$3
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$0CA$0-CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2CA$3CA$2CA$3
Liabilities––––
PayablesCA$7CA$7CA$6CA$6
Short-Term DebtCA$1CA$3CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$8CA$10CA$8CA$7
LT DebtCA$2CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10CA$10CA$8CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25CA$24CA$24CA$24
Retained Earnings-CA$35-CA$35-CA$34-CA$33
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$3CA$5CA$5CA$5
Total Equity-CA$8-CA$6-CA$6-CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2CA$3CA$2CA$3
Net DebtCA$3CA$2CA$1CA$1