Element Nutritional Sciences Inc.
ELMT.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | CA$4,002 | CA$2,357 | CA$979 | CA$1,674 |
| % Growth | 69.8% | 140.6% | -41.5% | – |
| Cost of Goods Sold | CA$5,084 | CA$2,182 | CA$817 | CA$889 |
| Gross Profit | -CA$1,083 | CA$175 | CA$163 | CA$785 |
| % Margin | -27.1% | 7.4% | 16.6% | 46.9% |
| R&D Expenses | CA$19 | CA$16 | CA$43 | CA$43 |
| G&A Expenses | CA$6,635 | CA$6,468 | CA$2,577 | CA$554 |
| SG&A Expenses | CA$9,247 | CA$10,143 | CA$3,721 | CA$2,020 |
| Sales & Mktg Exp. | CA$2,612 | CA$3,675 | CA$1,144 | CA$674 |
| Other Operating Expenses | CA$34 | CA$82 | CA$149 | CA$0 |
| Operating Expenses | CA$9,300 | CA$10,240 | CA$3,913 | CA$2,249 |
| Operating Income | -CA$10,383 | -CA$10,065 | -CA$3,750 | -CA$1,432 |
| % Margin | -259.5% | -427.1% | -382.9% | -85.5% |
| Other Income/Exp. Net | CA$36 | CA$1,286 | -CA$3,824 | -CA$65 |
| Pre-Tax Income | -CA$10,347 | -CA$8,780 | -CA$7,716 | -CA$1,497 |
| Tax Expense | -CA$203 | CA$1,284 | CA$43 | CA$0 |
| Net Income | -CA$10,145 | -CA$10,063 | -CA$7,760 | -CA$1,497 |
| % Margin | -253.5% | -427% | -792.3% | -89.4% |
| EPS | -0.095 | -0.12 | -0.089 | -0.017 |
| % Growth | 21% | -35% | -416.9% | – |
| EPS Diluted | -0.095 | -0.12 | -0.089 | -0.017 |
| Weighted Avg Shares Out | 107,004 | 83,624 | 87,243 | 87,243 |
| Weighted Avg Shares Out Dil | 107,004 | 83,624 | 87,243 | 87,243 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$134 | CA$27 | CA$30 | CA$33 |
| Interest Expense | CA$134 | CA$27 | CA$30 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$1,313 | CA$145 | CA$154 |
| EBITDA | -CA$10,212 | -CA$8,752 | -CA$3,605 | -CA$1,414 |
| % Margin | -255.2% | -371.4% | -368.1% | -84.5% |