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$4CA$1,100CA$27CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$128CA$171CA$169CA$897
InventoryCA$1,496CA$1,636CA$1,636CA$1,449
Other Curr. AssetsCA$767CA$483CA$137CA$209
Total Curr. AssetsCA$2,395CA$3,390CA$1,969CA$2,559
Property Plant & Equip (Net)CA$69CA$79CA$86CA$93
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$79CA$0-CA$93
Total NC AssetsCA$69CA$79CA$86CA$93
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,464CA$3,469CA$2,055CA$2,652
Liabilities––––
PayablesCA$6,778CA$6,820CA$6,081CA$5,852
Short-Term DebtCA$1,437CA$2,837CA$1,495CA$1,443
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$50CA$80CA$200
Total Curr. Liab.CA$8,215CA$9,706CA$7,656CA$7,495
LT DebtCA$1,927CA$23CA$24CA$26
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$1,927CA$23CA$24CA$26
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$25CA$28CA$30CA$31
Total LiabilitiesCA$10,142CA$9,729CA$7,681CA$7,521
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,599CA$24,089CA$23,976CA$23,976
Retained Earnings-CA$34,912-CA$35,096-CA$34,051-CA$33,103
AOCI-CA$377-CA$228-CA$378-CA$384
Other EquityCA$3,011CA$4,975CA$4,827CA$4,642
Total Equity-CA$7,678-CA$6,261-CA$5,626-CA$4,869
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,464CA$3,469CA$2,055CA$2,652
Net DebtCA$3,359CA$1,760CA$1,493CA$1,465
Element Nutritional Sciences Inc. (ELMT.CN) Financial Statements & Key Stats | AlphaPilot