Is Element Nutritional Sciences Inc. (ELMT.CN) a Buy, Sell, or Hold?
CNQ : ELMT.CN
Element Nutritional Sciences Inc.
$0.09 CAD
-$0.01 (-5.26%)
- Volume
- 93K
- Average Volume
- 287.85K
- Market Capitalization
- $10.65M
- P/E Ratio
- -0.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.34
ELMT.CN Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 4M | 2.36M | 979.36K | 1.67M |
| costOfRevenue | 5.08M | 2.18M | 816.64K | 889.02K |
| grossProfit | -1.08M | 174.96K | 162.73K | 785.31K |
| researchAndDevelopmentExpenses | 19215 | 15969 | 42527 | 42584 |
| generalAndAdministrativeExpenses | 6.64M | 6.47M | 2.58M | 553.79K |
| sellingAndMarketingExpenses | 2.61M | 3.67M | 1.14M | 673.8K |
| sellingGeneralAndAdministrativeExpenses | 9.25M | 10.14M | 3.72M | 2.02M |
| otherExpenses | 34118 | 81947 | 149.39K | - |
| operatingExpenses | 9.3M | 10.24M | 3.91M | 2.25M |
| costAndExpenses | 14.38M | 12.42M | 4.73M | 3.14M |
| netInterestIncome | - | - | - | 33293 |
| interestIncome | 134.24K | 26957 | 29951 | 33293 |
| interestExpense | 134.24K | 26957 | 29951 | - |
| depreciationAndAmortization | 1352 | 1.31M | 144.76K | 154.34K |
| ebitda | -10.21M | -8.75M | -3.61M | -1.41M |
| ebit | -10.21M | -8.75M | -7.69M | - |
| nonOperatingIncomeExcludingInterest | -169.79K | -1.31M | 3.79M | - |
| operatingIncome | -10.38M | -10.07M | -3.75M | -1.43M |
| totalOtherIncomeExpensesNet | 35553 | 1.29M | -3.82M | -65161 |
| incomeBeforeTax | -10.35M | -8.78M | -7.72M | -1.5M |
| incomeTaxExpense | -202.56K | 1.28M | 43337 | - |
| netIncomeFromContinuingOperations | -10.14M | -10.06M | -7.76M | -1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -10.14M | -10.06M | -7.76M | -1.5M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -10.14M | -10.06M | -7.76M | -1.5M |
| eps | -0.09 | -0.12 | -0.09 | -0.02 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3445 | 492.16K | 87481 | 104.83K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 3445 | 492.16K | 87481 | 104.83K |
| netReceivables | 897.33K | 427.51K | 626.98K | 199.82K |
| accountsReceivables | - | - | - | 199.82K |
| otherReceivables | 897.33K | 427.51K | 626.98K | - |
| inventory | 1.45M | 3.19M | 341.05K | 295.06K |
| prepaids | - | - | - | - |
| otherCurrentAssets | 209.25K | 806.76K | 77200 | 199.94K |
| totalCurrentAssets | 2.56M | 4.92M | 1.13M | 799.65K |
| propertyPlantEquipmentNet | 93128 | 76789 | 167.8K | 183.77K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | -93128 | -76789 | -167.8K | -183.77K |
| totalNonCurrentAssets | 93128 | 76789 | 167.8K | 183.77K |
| otherAssets | - | - | - | - |
| totalAssets | 2.65M | 5M | 1.3M | 983.42K |
| totalPayables | 5.85M | 2.97M | 2.43M | 419K |
| accountPayables | 5.85M | 2.97M | 2.43M | 419K |
| otherPayables | - | - | - | -419K |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 1.44M | 693.17K | 1.27M | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | -693.17K | -1.27M | - |
| otherCurrentLiabilities | 200K | 693.17K | 1.27M | 3.41M |
| totalCurrentLiabilities | 7.5M | 3.66M | 3.7M | 3.83M |
| longTermDebt | 25776 | 28682 | 104.48K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | -28682 | - | - |
| totalNonCurrentLiabilities | 25776 | 28682 | 104.48K | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 7.52M | 3.69M | 3.81M | 3.83M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | 3.31M |
| commonStock | 23.98M | 20.45M | 10.93M | 116 |
| retainedEarnings | -33.1M | -22.76M | -13.98M | -6.16M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -10.35M | -8.78M | -7.72M | -1.5M |
| depreciationAndAmortization | 34118 | 81947 | 154.39K | 154.34K |
| deferredIncomeTax | 611.89K | -1.57M | -504.37K | - |
| stockBasedCompensation | 989.98K | 1.57M | 504.37K | - |
| changeInWorkingCapital | 4.18M | -2.81M | 1M | -345.02K |
| accountsReceivables | -476.34K | 197.96K | -349.92K | -151.27K |
| inventory | 1.36M | -2.82M | -52331 | -193.75K |
| accountsPayables | 476.34K | -197.96K | 349.92K | - |
| otherWorkingCapital | 2.82M | 8816 | 1.06M | - |
| otherNonCashItems | 26438 | 1.57M | 4.41M | 84270 |
| netCashProvidedByOperatingActivities | -4.51M | -9.94M | -2.15M | -1.6M |
| investmentsInPropertyPlantAndEquipment | -23377 | -37321 | -9991 | -24379 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 3000 | - | 1.86M | - |
| netCashProvidedByInvestingActivities | -20377 | -37321 | 1.85M | -24379 |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 3.5M | 12.12M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 4.29M | 10.55M | 221.06K | 1.62M |
| netCashProvidedByFinancingActivities | 4.29M | 10.55M | 221.06K | 1.62M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 208.99K | 118.04K | 68659 | -130.22K | 569.46K | 1.28M | 2.28M | 294.1K | 636.44K | 1.08M |
| costOfRevenue | 908.14K | 57774 | 19192 | 1.9M | 590.49K | 1.22M | 1.37M | 355.27K | 633.7K | 847.84K |
| grossProfit | -699.14K | 60270 | 49467 | -2.03M | -21033 | 67057 | 905.5K | -61171 | 2740 | 232.68K |
| researchAndDevelopmentExpenses | 632 | 1595 | 4035 | 3639 | 598 | 12449 | 2529 | 8320 | 4864 | 750 |
| generalAndAdministrativeExpenses | -1.16M | 930.42K | 831.93K | 2.18M | 1.17M | 1.61M | 1.54M | 1.02M | 1.52M | 2.69M |
| sellingAndMarketingExpenses | 210.02K | 33007 | 72163 | 568.19K | 1.6M | 228.64K | 216.14K | 762.02K | 1.5M | 1.21M |
| sellingGeneralAndAdministrativeExpenses | -950.79K | 963.43K | 904.1K | 2.74M | 2.77M | 1.84M | 1.76M | 1.78M | 3.02M | 3.9M |
| otherExpenses | -535 | 837 | 7246 | 9741 | 8360 | 8549 | 7468 | 633.58K | 2144 | 617.9K |
| operatingExpenses | -942.88K | 972.28K | 915.38K | 2.76M | 2.78M | 1.86M | 1.77M | 1.81M | 3.05M | 3.92M |
| costAndExpenses | -34748 | 1.03M | 934.57K | 4.66M | 3.37M | 3.08M | 3.14M | 2.16M | 3.68M | 4.77M |
| netInterestIncome | -127.43K | - | - | - | - | -15931 | -27803 | -2359 | -4240 | -13996 |
| interestIncome | - | 55543 | 72920 | 82289 | 8218 | - | - | - | - | - |
| interestExpense | 127.43K | 55543 | 72920 | 82289 | 8218 | 15931 | 27803 | 2359 | 4240 | 13996 |
| depreciationAndAmortization | 7270 | 7257 | 2767 | 27261 | 8360 | 8549 | 7468 | 22270 | 19911 | 20239 |
| ebitda | 449.36K | -982.49K | -871.6K | -4.76M | -2.58M | -1.72M | -940.35K | -1.27M | -2.99M | -3M |
| ebit | 442.09K | -989.74K | -874.37K | -4.82M | -2.58M | -1.73M | -947.82K | -1.29M | -3.01M | -3.02M |
| nonOperatingIncomeExcludingInterest | -198.35K | 77731 | 8462 | 24875 | -214.72K | -64774 | 84832 | -577.15K | -40649 | -672.07K |
| operatingIncome | 243.74K | -912.01K | -865.91K | -4.79M | -2.8M | -1.8M | -862.99K | -1.87M | -3.05M | -3.69M |
| totalOtherIncomeExpensesNet | -59682 | -133.27K | -81382 | -107.16K | 206.51K | 48843 | -112.63K | 578.74K | 36409 | 638.18K |
| incomeBeforeTax | 184.06K | -1.05M | -947.29K | -4.9M | -2.59M | -1.75M | -975.62K | -1.29M | -3.01M | -3.05M |
| incomeTaxExpense | - | - | 3982 | 42395 | -206.51K | -48843 | 112.64K | 2359 | 6384 | - |
| netIncomeFromContinuingOperations | 184.06K | -1.05M | -951.27K | -4.94M | -2.39M | -1.7M | -1.09M | -1.29M | -3.01M | -3.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 184.06K | -1.05M | -951.27K | -4.94M | -2.39M | -1.7M | -1.09M | -1.29M | -3.01M | -3.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 184.06K | -1.05M | -951.27K | -4.94M | -2.39M | -1.7M | -1.09M | -1.29M | -3.01M | -3.05M |
| eps | 0.0 | -0.01 | -0.01 | -0.05 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.04 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4419 | 1.1M | 27037 | 3445 | 36028 | 386.76K | 319.7K | 492.16K | 2.1M | 5.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4419 | 1.1M | 27037 | 3445 | 36028 | 386.76K | 319.7K | 492.16K | 2.1M | 5.81M |
| netReceivables | 128.28K | 170.83K | 168.72K | 897.33K | 4.04M | 1.65M | 672.94K | 427.51K | 1.03M | 965.94K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 128.28K | 170.83K | 168.72K | 897.33K | 4.04M | 1.65M | 672.94K | 427.51K | 1.03M | 965.94K |
| inventory | 1.5M | 1.64M | 1.64M | 1.45M | 1.77M | 3.86M | 3.74M | 3.19M | 2.62M | 2.24M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 766.8K | 483.2K | 137.5K | 209.25K | 884.13K | 791.07K | 540.27K | 806.76K | 120.32K | 421.4K |
| totalCurrentAssets | 2.4M | 3.39M | 1.97M | 2.56M | 6.73M | 6.69M | 5.27M | 4.92M | 5.86M | 9.44M |
| propertyPlantEquipmentNet | 68716 | 78546 | 85877 | 93128 | 86727 | 99592 | 71743 | 76789 | 143.01K | 157.07K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -78546 | - | -93128 | 100.02K | 200.04K | - | - | - | - |
| totalNonCurrentAssets | 68716 | 78546 | 85877 | 93128 | 186.75K | 299.63K | 71743 | 76789 | 143.01K | 157.07K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.46M | 3.47M | 2.05M | 2.65M | 6.92M | 6.99M | 5.35M | 5M | 6.01M | 9.6M |
| totalPayables | 6.78M | 6.82M | 6.08M | 5.85M | 6.07M | 3.76M | 3.52M | 2.97M | 2.64M | 3.32M |
| accountPayables | 6.78M | 6.82M | 6.08M | 5.85M | 6.07M | 3.76M | 3.52M | 2.97M | 2.64M | 3.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.44M | 2.84M | 1.5M | 1.44M | 1.05M | 930.21K | 924.18K | 693.17K | 741.14K | 1.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -1.06M | - | - | - | - | - |
| otherCurrentLiabilities | - | 49659 | 79659 | 200K | 1.06M | - | - | - | - | - |
| totalCurrentLiabilities | 8.22M | 9.71M | 7.66M | 7.5M | 7.12M | 4.69M | 4.44M | 3.66M | 3.38M | 4.38M |
| longTermDebt | 1.93M | 23145 | 24471 | 25776 | 56721 | 71909 | 28682 | 28682 | 33594 | 53898 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.93M | 23145 | 24471 | 25776 | 56721 | 71909 | 28683 | 28682 | 33594 | 53898 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.14M | 9.73M | 7.68M | 7.52M | 7.18M | 4.76M | 4.47M | 3.69M | 3.42M | 4.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.6M | 24.09M | 23.98M | 23.98M | 23.92M | 23.76M | 20.83M | 20.45M | 20.57M | 20.56M |
| retainedEarnings | -34.91M | -35.1M | -34.05M | -33.1M | -28.2M | -25.61M | -23.73M | -22.76M | -21.46M | -18.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 184.06K | -1.05M | -947.29K | -4.9M | -2.59M | -1.88M | -975.62K | -1.29M | -3.01M | -3.05M |
| depreciationAndAmortization | 7270 | 7257 | 7247 | 9741 | 8360 | 8549 | 7468 | 22270 | 19911 | 20239 |
| deferredIncomeTax | 2621 | - | - | 590.07K | - | - | - | - | - | - |
| stockBasedCompensation | 98462 | 147.27K | 185.16K | 267.26K | 210.13K | 257.21K | 255.38K | 162.24K | 464.79K | 429.08K |
| changeInWorkingCapital | -144.1K | 435.88K | 797.22K | 6.29M | -822.59K | -1.31M | 20634 | -340.63K | -780.49K | -1.45M |
| accountsReceivables | - | -2108 | 728.61K | 3.14M | -2.39M | - | - | - | - | - |
| inventory | 139.94K | -43 | -187.02K | 2.78M | -760.27K | -117.14K | -548.15K | -586.8K | -493.73K | -675.5K |
| accountsPayables | - | 2108 | 183.87K | -3.14M | 2.39M | - | 547.72K | - | - | - |
| otherWorkingCapital | -284.04K | 435.93K | 71757 | 3.51M | -62324 | -1.19M | 21062 | 246.17K | -286.76K | -777.51K |
| otherNonCashItems | -1.44M | 151.75K | 46290 | -2.83M | 2.87M | 258.21K | 255.38K | 157.58K | 2816 | 1840 |
| netCashProvidedByOperatingActivities | -1.29M | -303.13K | 88624 | -566.53K | -322.6K | -2.92M | -692.14K | -1.45M | -3.3M | -4.05M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -16201 | -2366 | -2388 | -2422 | -1272 | -5120 | -17031 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 3000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -16201 | 634 | -2388 | -2422 | -1272 | -5120 | -17031 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 3.5M | - | - | - | 10.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 336.34K | 1.23M | -69003 | 552.61K | 200.56K | 3.06M | 481.01K | -107.89K | -341.82K | 9.71M |
| netCashProvidedByFinancingActivities | 336.34K | 1.23M | -69003 | 552.61K | 200.56K | 3.06M | 481.01K | -107.89K | -341.82K | 9.71M |