Element Nutritional Sciences Inc.

ELMT.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$1CA$0
InventoryCA$1CA$3CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$3CA$5CA$1CA$1
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 Assets-CA$0-CA$0-CA$0-CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$5CA$1CA$1
Liabilities––––
PayablesCA$6CA$3CA$2CA$0
Short-Term DebtCA$1CA$1CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$1-CA$1CA$0
Other Curr. Liab.CA$0CA$1CA$1CA$3
Total Curr. Liab.CA$7CA$4CA$4CA$4
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0-CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$4CA$4CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$3
Common StockCA$24CA$20CA$11CA$0
Retained Earnings-CA$33-CA$23-CA$14-CA$6
AOCI-CA$0-CA$0CA$0CA$0
Other EquityCA$5CA$4CA$0CA$0
Total Equity-CA$5CA$1-CA$3-CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$5CA$1CA$0
Net DebtCA$1CA$0CA$1-CA$0
Element Nutritional Sciences Inc. (ELMT.CN) Financial Statements & Key Stats | AlphaPilot