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Entourage Health Corp. (ETRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0092-0.0020 (-18.30%)
At close: 01:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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