Else Nutrition Holdings Inc's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Else Nutrition Holdings Inc is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 2.36M	C$ 1.71M	C$ 2.37M	C$ 2.91M	C$ -1.52M
Gross Profit	C$ -92.00K	C$ -213.00K	C$ -50.00K	C$ 270.00K	C$ -1.12M
EBIT	C$ -5.57M	C$ 1.04M	C$ -3.65M	C$ -7.37M	C$ 3.21M
EBITDA	C$ -5.58M	C$ 1.16M	C$ -3.52M	C$ -7.23M	-
Net Income Common Stockholders	C$ -5.10M	C$ 1.04M	C$ -3.65M	C$ -7.90M	C$ 3.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 4.92M	C$ 3.07M	C$ 3.42M	C$ 8.90M	C$ 16.56M
Total Assets	C$ 16.07M	C$ 16.00M	C$ 16.91M	C$ 22.94M	C$ 26.16M
Total Debt	C$ 3.09M	C$ 2.75M	C$ 3.35M	C$ 3.90M	C$ 3.37M
Net Debt	C$ -1.83M	C$ -322.00K	C$ -64.00K	C$ -5.00M	C$ -13.20M
Total Liabilities	C$ 9.35M	C$ 7.30M	C$ 11.38M	C$ 15.16M	C$ 10.57M
Stockholders Equity	C$ 6.72M	C$ 8.71M	C$ 5.53M	C$ 7.78M	C$ 15.60M
Cash Flow	-
Free Cash Flow	C$ -2.21M	-	C$ -6.18M	C$ -6.32M	C$ -6.50M
Operating Cash Flow	C$ -2.21M	-	C$ -6.18M	C$ -6.32M	C$ -6.46M
Investing Cash Flow	C$ -1.83M	-	C$ -1.00K	C$ 427.00K	C$ 1.12M
Financing Cash Flow	C$ 4.48M	-	C$ -104.00K	C$ -60.00K	C$ 5.26M

Currency in CAD

Else Nutrition Holdings Inc Earnings and Revenue History

Income Statement >

Else Nutrition Holdings Inc Debt to Assets

Balance Sheet >

Else Nutrition Holdings Inc Cash Flow

Cash Flow >

Else Nutrition Holdings Inc Forecast EPS vs Actual EPS

Earnings >

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