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Entourage Health Corp. (ENTG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0150+0.0050 (+50.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,154
9,075
21,416
22,322
-
Other Short Term Investments
-
-
0
232.5
438
Total Cash
11,154
9,075
21,416
22,554
-
Net Receivables
2,923
3,793
7,574
1,741
-
Inventory
10,010
14,785
30,248
32,621
-
Total Current Assets
25,406
40,085
61,425
66,304
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,339
30,846
121,128
114,439
-
Accumulated Depreciation
-19,905
-26,183
-39,428
-14,397
-
Net property, plant and equipment
4,434
4,664
81,700
100,042
-
Goodwill
-
-
-
-
16,124
Intangible Assets
-
-
-
4,498
20,999
Total non-current assets
5,987
6,381
82,798
105,025
-
Total Assets
31,393
46,467
144,224
171,329
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
155,111
128,424
97,849
3,987
-
Accounts Payable
1,958
2,667
5,120
7,620
-
Accrued liabilities
5,390
7,701
8,083
4,041
-
Deferred revenues
-
-
-
-
2,513
Other Current Liabilities
-
-
-
802.285
-
Total Current Liabilities
172,315
141,879
116,393
21,729
-
Non-current liabilities
Long Term Debt
5,793
5,149
4,571
74,319
-
Total non-current liabilities
6,373
5,827
6,405
75,510
-
Total Liabilities
178,687
147,706
122,798
97,239
-
Stockholders' Equity
Common Stock
186,225
186,141
185,814
163,230
-
Retained Earnings
-365,536
-319,368
-196,222
-117,286
-
Total stockholders' equity
-147,295
-101,239
21,426
74,090
-
Total liabilities and stockholders' equity
31,393
46,467
144,224
171,329
-