COM:ELSENUTRITION
Else Nutrition
- Stock
Last Close
0.03
22/11 20:55
Market Cap
26.72M
Beta: -
Volume Today
1.22M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.39K - | 30.83K 48.09% | 15.02K 51.27% | 68.79K 357.93% | 301K 337.56% | 1.24M 310.30% | 1.90M 53.68% | 2.20M 15.86% | 1.72M 21.83% | ||
accumulated other comprehensive income loss | 96.99K - | 96.99K 0% | 96.99K 0% | 96.99K 0% | 96.99K 0% | -29K 129.90% | -278K 858.62% | -869K 212.59% | -44K 94.94% | -3K 93.18% | |
cash and cash equivalents | 15.16K - | 74.01K 388.17% | 4.99K 93.26% | 13.95K 179.48% | 564.78K 3,949.75% | 2.91M 415.07% | 21.54M 640.39% | 23.05M 7.01% | 14.56M 36.81% | 2.93M 79.88% | |
cash and short term investments | 15.16K - | 74.01K 388.17% | 4.99K 93.26% | 13.95K 179.48% | 564.78K 3,949.75% | 2.91M 415.07% | 24.71M 749.50% | 24.28M 1.76% | 15.38M 36.64% | 4.92M 67.98% | |
common stock | 1.13M - | 8.60M 661.36% | 39.14M 355.13% | 54.92M 40.32% | 59.72M 8.74% | 65.95M 10.44% | |||||
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 48K - | 50K 4.17% | 52K 4% | 48K 7.69% | 46K 4.17% | ||||||
goodwill and intangible assets | 434K - | 395K 8.99% | 344K 12.91% | 263K 23.55% | 193K 26.62% | ||||||
intangible assets | 386K - | 345K 10.62% | 292K 15.36% | 215K 26.37% | 147K 31.63% | ||||||
inventory | 157K - | 2.42M 1,443.95% | 4.55M 87.54% | 5.91M 30.00% | 7.26M 22.81% | ||||||
long term debt | 32K - | 82K 156.25% | 590K 619.51% | 3.13M 430% | 2.90M 7.36% | ||||||
long term investments | |||||||||||
net debt | -15.16K - | -74.01K 388.17% | -4.99K 93.26% | 6.00K 220.32% | -544.83K 9,174.42% | -2.81M 415.39% | -21.31M 658.90% | -22.11M 3.74% | -11.20M 49.34% | 160K 101.43% | |
net receivables | 4.73K - | 18.42K 289.12% | 2.47K 86.57% | 2.08K 16.01% | 2.27K 9.19% | 555K 24,360.11% | 481K 13.33% | 799K 66.11% | 1.54M 92.99% | 1.51M 2.33% | |
other assets | |||||||||||
other current assets | 323K - | 821K 154.18% | 1.52M 84.77% | 1.96M 28.94% | 1.44M 26.48% | ||||||
other current liabilities | 2.10K - | 2.10K 0% | 24.10K 1,047.62% | 65.88K 173.36% | 469K 611.90% | 638K 36.03% | 1.07M 67.40% | 932K 12.73% | 1.25M 34.66% | ||
other liabilities | |||||||||||
other non current assets | |||||||||||
other non current liabilities | 16.01M - | 2.24M 85.99% | 4.07M 81.54% | 3.28M 19.38% | |||||||
othertotal stockholders equity | 407.86K - | 535.36K 31.26% | 566.11K 5.74% | 566.11K 0% | 620K - | 1.99M 220.16% | 3.98M 100.40% | 4.79M 20.44% | 5.25M 9.64% | ||
preferred stock | |||||||||||
property plant equipment net | 151K - | 486K 221.85% | 1.44M 196.30% | 1.11M 22.85% | 749K 32.58% | ||||||
retained earnings | -516.18K - | -601.41K 16.51% | -655.54K 9.00% | -706.15K 7.72% | -813.99K 15.27% | -5.53M 579.62% | -29.64M 435.72% | -31.25M 5.46% | -48.87M 56.36% | -64.48M 31.94% | |
short term debt | 19.95K - | 19.95K 0% | 69K 245.86% | 146K 111.59% | 351K 140.41% | 238K 32.19% | 194K 18.49% | ||||
short term investments | 3.17M - | 1.23M 61.28% | 817K 33.52% | 1.99M 144.06% | |||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 22.81K - | 92.42K 305.12% | 40.49K 56.19% | 16.02K 60.42% | 567.05K 3,438.74% | 4.53M 698.70% | 29.32M 547.36% | 32.92M 12.29% | 26.16M 20.53% | 16.07M 38.58% | |
total current assets | 22.81K - | 92.42K 305.12% | 7.46K 91.92% | 16.02K 114.68% | 567.05K 3,438.74% | 3.94M 595.53% | 28.44M 621.04% | 31.14M 9.49% | 24.79M 20.39% | 15.13M 38.98% | |
total current liabilities | 34.15K - | 61.49K 80.07% | 32.93K 46.45% | 59.07K 79.40% | 154.62K 161.75% | 839K 442.62% | 2.02M 140.64% | 3.32M 64.29% | 3.37M 1.57% | 3.17M 5.97% | |
total debt | 19.95K - | 19.95K 0% | 101K 406.27% | 228K 125.74% | 941K 312.72% | 3.37M 257.60% | 3.09M 8.14% | ||||
total investments | 3.17M - | 1.23M 61.28% | 817K 33.52% | 1.99M 144.06% | |||||||
total liabilities | 34.15K - | 61.49K 80.07% | 32.93K 46.45% | 59.07K 79.40% | 154.62K 161.75% | 871K 463.32% | 18.11M 1,979.33% | 6.15M 66.04% | 10.57M 71.84% | 9.35M 11.54% | |
total liabilities and stockholders equity | 22.81K - | 92.42K 305.12% | 40.49K 56.19% | 16.02K 60.42% | 567.05K 3,438.74% | 4.53M 698.70% | 29.32M 547.36% | 32.92M 12.29% | 26.16M 20.53% | 16.07M 38.58% | |
total non current assets | 33.02K - | 585K - | 881K 50.60% | 1.78M 102.50% | 1.37M 22.98% | 942K 31.44% | |||||
total non current liabilities | 32K - | 16.09M 50,187.50% | 2.83M 82.39% | 7.20M 154.11% | 6.18M 14.15% | ||||||
total stockholders equity | -11.34K - | 30.93K 372.89% | 7.56K 75.56% | -43.05K 669.49% | 412.43K 1,058.06% | 3.66M 786.94% | 11.21M 206.40% | 26.77M 138.87% | 15.60M 41.75% | 6.72M 56.90% |
All numbers in CAD (except ratios and percentages)