Element Nutritional Sciences Inc.
ELNSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $3 | $492 | $87 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $897 | $428 | $627 |
| Inventory | $1,449 | $3,193 | $341 |
| Other Curr. Assets | $209 | $807 | $77 |
| Total Curr. Assets | $2,559 | $4,919 | $1,133 |
| Property Plant & Equip (Net) | $93 | $77 | $168 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $93 | $77 | $168 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $2,652 | $4,996 | $1,301 |
| Liabilities | – | – | – |
| Payables | $5,852 | $2,971 | $2,432 |
| Short-Term Debt | $1,443 | $693 | $1,268 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $200 | $0 | $0 |
| Total Curr. Liab. | $7,495 | $3,664 | $3,701 |
| LT Debt | $26 | $29 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $26 | $29 | $104 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $7,521 | $3,692 | $3,805 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $23,976 | $20,452 | $10,926 |
| Retained Earnings | -$33,103 | -$22,756 | -$13,977 |
| AOCI | -$384 | -$65 | $60 |
| Other Equity | $4,642 | $3,673 | $486 |
| Total Equity | -$4,869 | $1,304 | -$2,505 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,652 | $4,996 | $1,301 |
| Net Debt | $1,465 | $230 | $1,285 |