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Entheon Biomedical Corp. (ENBI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.17000.0000 (0.00%)
At close: 01:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-11-30
2021-11-30
2020-11-30
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
680.166
2,049
2,787
1,132
Other Short Term Investments
-
0
50
-
Total Cash
680.166
2,049
2,837
1,132
Inventory
0
26.188
0
-
Total Current Assets
744.222
3,209
4,404
1,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
202.22
-
-
Accumulated Depreciation
0
-38.095
-
-
Net property, plant and equipment
0
164.125
6.309
563.986
Equity and other investments
0
703.205
62.33
-
Intangible Assets
-
5,902
-
-
Other long-term assets
25
-
-
-
Total non-current assets
25
6,769
68.639
563.986
Total Assets
769.222
9,978
4,473
1,722
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
154.65
927.713
728.192
-
Total Current Liabilities
154.65
927.713
728.192
28.041
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
154.65
927.713
728.192
28.041
Stockholders' Equity
Common Stock
19,354
19,354
7,147
2,284
Retained Earnings
-21,611
-13,546
-4,660
-866.398
Accumulated other comprehensive income
2,872
3,243
1,258
-
Total stockholders' equity
614.572
9,050
3,745
1,694
Total liabilities and stockholders' equity
769.222
9,978
4,473
1,722