Element Nutritional Sciences Inc.

ELMT.CNCNQConsumer Defensive

$0.09

$-0.01(-5.26%)

Market Cap$10648260

P/E Ratio—

52W High$0.245

52W Low$0.03

Avg Volume288K

Open$0.09

Beta3.09

Cash on Hand Financials Revenue

Element Nutritional Sciences Inc. (ELMT.CN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ELMT.CN · cash on hand · updated Dec 31, 2022

Core cash position

as of Dec 31, 2022

Cash & Short-Term Investments (CCE + ST Investments)

$3,445▼ -99.3% vs prior year

FY · as of Dec 31, 2022 · Reported in CAD

Cash & Cash Equiv. (CCE)

$3,445

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-99.3%

vs prior fiscal year

Latest Quarter

$4,419

Q3 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3,445Cash on Hand

Total Debt$1.5MTotal Debt

Net Cash / Net Debt−$1.5MNet Debt Position

Cash vs Debt Ratio

Cash 0%Element Nutritional Sciences Inc. cash as % of market cap: 0.03%% · MCap $0BDebt 100%

Element Nutritional Sciences Inc. carries a net debt position of $1.5M. Total debt ($1.5M) exceeds cash on hand ($3,445). Element Nutritional Sciences Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$3,445 − $1.5M = −$1.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ELMT.CN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ELMT.CN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2022LatestFY$0.0M-99.3%

Dec 31, 2021FY$0.5M+462.6%

Dec 31, 2020FY$0.1M-16.5%

Dec 31, 2019FY$0.1M—

ELMT.CN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

ELMT.CN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$431B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$341B2.8%

63%

Element Nutritional Sciences Inc.YOU

ELMT.CN

$0.0M$11M0.0%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Element Nutritional Sciences Inc. (ELMT.CN) cash on hand as of December 31, 2022 is $3,445, comprising $3,445 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Element Nutritional Sciences Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Element Nutritional Sciences Inc. cash reserves or cash position.

Element Nutritional Sciences Inc. annual cash on hand history shows decreased -99.3% in 2022: decreased -99.3% in 2022. Element Nutritional Sciences Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

Element Nutritional Sciences Inc. carries total debt of $1.5M against cash of $3,445, resulting in a net debt position of -$1.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ELMT.CN cash on hand · 5 questions

As of December 31, 2022, Element Nutritional Sciences Inc. (ELMT.CN) has $3,445 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,445 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2023): $4,419. Data sourced from the annual 10-K filing via FMP.

ELMT.CN cash on handELMT.CN cash reservesELMT.CN cash 2022how much cash does ELMT.CN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Element Nutritional Sciences Inc. · Element Nutritional Sciences Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022