Element Nutritional Sciences Inc.
ELMT.CN · CNQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$8,039 | CA$20,967 | CA$17,432 | CA$8,560 |
| - Cash | CA$4 | CA$1,100 | CA$27 | CA$3 |
| + Debt | CA$3,364 | CA$2,860 | CA$1,520 | CA$1,469 |
| Enterprise Value | CA$11,398 | CA$22,726 | CA$18,925 | CA$10,026 |
| Revenue | CA$209 | CA$118 | CA$69 | -CA$130 |
| % Growth | 77% | 71.9% | 152.7% | – |
| Gross Profit | -CA$699 | CA$60 | CA$49 | -CA$2,034 |
| % Margin | -334.5% | 51.1% | 72% | 1,562.2% |
| EBITDA | CA$449 | -CA$982 | -CA$872 | -CA$4,765 |
| % Margin | 215% | -832.3% | -1,269.5% | 3,659.1% |
| Net Income | CA$184 | -CA$1,045 | -CA$951 | -CA$4,941 |
| % Margin | 88.1% | -885.5% | -1,385.5% | 3,794.9% |
| EPS Diluted | 0.002 | -0.009 | -0.009 | -0.046 |
| % Growth | 117.4% | -8.2% | 81.6% | – |
| Operating Cash Flow | -CA$1,289 | -CA$303 | CA$89 | -CA$567 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$16 |
| Free Cash Flow | -CA$1,289 | -CA$303 | CA$89 | -CA$583 |