Else Nutrition Holdings Inc (BABY) - Total Liabilities

Latest as of September 2025: CA$5.76 Million CAD ≈ $4.17 Million USD

Based on the latest financial reports, Else Nutrition Holdings Inc (BABY) has total liabilities worth CA$5.76 Million CAD (≈ $4.17 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Else Nutrition Holdings Inc to assess how effectively this company generates cash.

Else Nutrition Holdings Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how Else Nutrition Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check BABY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Else Nutrition Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Else Nutrition Holdings Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Onconetix Inc NASDAQ:ONCO	USA	$16.30 Million
Discovery Harbour Resources Corp V:DHR	Canada	CA$159.85K
T-Bull S.A WAR:TBL	Poland	zł2.82 Million
Nulegacy Gold Corporation V:NUG	Canada	CA$525.33K
Pioneering Technology Corp V:PTE	Canada	CA$1.63 Million
Jade Leader Corp V:JADE	Canada	CA$402.76K
GlucoTrack Inc NASDAQ:GCTK	USA	$5.54 Million
Bentley Capital Ltd AU:BEL	Australia	AU$1.27 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Else Nutrition Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Else Nutrition Holdings Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.69	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.01	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-4.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.31	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Else Nutrition Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Else Nutrition Holdings Inc (2012–2024)

The table below shows the annual total liabilities of Else Nutrition Holdings Inc from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$5.80 Million ≈ $4.20 Million	-37.90%
2023-12-31	CA$9.35 Million ≈ $6.76 Million	-11.54%
2022-12-31	CA$10.57 Million ≈ $7.64 Million	+71.84%
2021-12-31	CA$6.15 Million ≈ $4.45 Million	-66.04%
2020-12-31	CA$18.11 Million ≈ $13.10 Million	+1979.33%
2019-12-31	CA$871.00K ≈ $630.07K	+434.36%
2018-12-31	CA$163.00K ≈ $117.91K	+5.42%
2017-12-31	CA$154.62K ≈ $111.85K	+161.75%
2016-12-31	CA$59.07K ≈ $42.73K	+79.40%
2015-12-31	CA$32.93K ≈ $23.82K	-46.45%
2014-12-31	CA$61.49K ≈ $44.48K	+80.07%
2013-12-31	CA$34.15K ≈ $24.70K	+4944.17%
2012-12-31	CA$677.00 ≈ $489.73	--

About Else Nutrition Holdings Inc

TO:BABY Canada Packaged Foods

Market Cap

$811.89K

CA$1.12 Million CAD

Market Cap Rank

#30322 Global

#1614 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.22

All Time High

CA$4.86