Element Nutritional Sciences Inc.

ELMT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$3CA$492CA$87CA$105
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$897CA$428CA$627CA$200
InventoryCA$1,449CA$3,193CA$341CA$295
Other Curr. AssetsCA$209CA$807CA$77CA$200
Total Curr. AssetsCA$2,559CA$4,919CA$1,133CA$800
Property Plant & Equip (Net)CA$93CA$77CA$168CA$184
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$93-CA$77-CA$168-CA$184
Total NC AssetsCA$93CA$77CA$168CA$184
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,652CA$4,996CA$1,301CA$983
Liabilities––––
PayablesCA$5,852CA$2,971CA$2,432CA$419
Short-Term DebtCA$1,443CA$693CA$1,268CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$693-CA$1,268CA$0
Other Curr. Liab.CA$200CA$693CA$1,268CA$3,412
Total Curr. Liab.CA$7,495CA$3,664CA$3,701CA$3,831
LT DebtCA$26CA$29CA$104CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0-CA$29CA$0CA$0
Total NC Liab.CA$26CA$29CA$104CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7,521CA$3,692CA$3,805CA$3,831
Equity––––
Pref StockCA$0CA$0CA$0CA$3,313
Common StockCA$23,976CA$20,452CA$10,926CA$0
Retained Earnings-CA$33,103-CA$22,756-CA$13,977-CA$6,160
AOCI-CA$384-CA$65CA$60CA$0
Other EquityCA$4,642CA$3,673CA$486CA$0
Total Equity-CA$4,869CA$1,304-CA$2,505-CA$2,847
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,652CA$4,996CA$1,301CA$0
Net DebtCA$1,465CA$230CA$1,285-CA$105