Element Nutritional Sciences Inc.
ELMT.CN · CNQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$209 | CA$118 | CA$69 | -CA$130 |
| % Growth | 77% | 71.9% | 152.7% | – |
| Cost of Goods Sold | CA$908 | CA$58 | CA$19 | CA$1,904 |
| Gross Profit | -CA$699 | CA$60 | CA$49 | -CA$2,034 |
| % Margin | -334.5% | 51.1% | 72% | 1,562.2% |
| R&D Expenses | CA$1 | CA$2 | CA$4 | CA$4 |
| G&A Expenses | -CA$1,161 | CA$930 | CA$832 | CA$2,176 |
| SG&A Expenses | -CA$951 | CA$963 | CA$904 | CA$2,744 |
| Sales & Mktg Exp. | CA$210 | CA$33 | CA$72 | CA$568 |
| Other Operating Expenses | -CA$1 | CA$1 | CA$7 | CA$10 |
| Operating Expenses | -CA$943 | CA$972 | CA$915 | CA$2,758 |
| Operating Income | CA$244 | -CA$912 | -CA$866 | -CA$4,792 |
| % Margin | 116.6% | -772.6% | -1,261.2% | 3,680% |
| Other Income/Exp. Net | -CA$60 | -CA$133 | -CA$81 | -CA$107 |
| Pre-Tax Income | CA$184 | -CA$1,045 | -CA$947 | -CA$4,899 |
| Tax Expense | CA$0 | CA$0 | CA$4 | CA$42 |
| Net Income | CA$184 | -CA$1,045 | -CA$951 | -CA$4,941 |
| % Margin | 88.1% | -885.5% | -1,385.5% | 3,794.9% |
| EPS | 0.002 | -0.009 | -0.009 | -0.046 |
| % Growth | 117.4% | -8.2% | 81.6% | – |
| EPS Diluted | 0.002 | -0.009 | -0.009 | -0.046 |
| Weighted Avg Shares Out | 114,846 | 113,333 | 112,464 | 107,004 |
| Weighted Avg Shares Out Dil | 114,846 | 113,333 | 112,464 | 107,004 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$56 | CA$73 | CA$82 |
| Interest Expense | CA$127 | CA$56 | CA$73 | CA$82 |
| Depreciation & Amortization | CA$7 | CA$7 | CA$3 | CA$27 |
| EBITDA | CA$449 | -CA$982 | -CA$872 | -CA$4,765 |
| % Margin | 215% | -832.3% | -1,269.5% | 3,659.1% |