Entheon Biomedical Corp. (ENBI.CN)
CAD 0.17
(0.0%)
CAD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 401.07 Thousand | 769.22 Thousand | 9.97 Million | 4.47 Million | 1.72 Million | 1.84 Million |
| Total Current Assets | 396.07 Thousand | 744.22 Thousand | 3.2 Million | 4.4 Million | 1.15 Million | 1.35 Million |
| Cash And Short Term Investments | 344.63 Thousand | 680.16 Thousand | 2.04 Million | 2.83 Million | 1.13 Million | 1.22 Million |
| Cash and Cash Equivalents | 344.63 Thousand | 680.16 Thousand | 2.04 Million | 2.78 Million | 1.13 Million | 1.22 Million |
| Short Term Investments | - | - | - | 50 Thousand | - | 785.33 Thousand |
| Net Receivables | 6234.00 | 42.19 Thousand | 28.3 Thousand | 76.43 Thousand | 12.43 Thousand | 115.23 Thousand |
| Inventory | -6233.00 | - | 26.18 Thousand | - | -11.53 Thousand | - |
| Other Current Assets | 6234.00 | 21.86 Thousand | 1.1 Million | 1.49 Million | 24.21 Thousand | 10.61 Thousand |
| Total Non-Current Assets | 5000.00 | 25 Thousand | 6.76 Million | 68.63 Thousand | 563.98 Thousand | 492.5 Thousand |
| Net PPE | - | - | 164.12 Thousand | 6309.00 | 563.98 Thousand | 563.98 Thousand |
| Good Will And Intangible Assets | - | - | 5.9 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 5.9 Million | - | - | - |
| Long-Term Investments | 5000.00 | 25 Thousand | 703.2 Thousand | 62.33 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -6.76 Million | -68.63 Thousand | - | -71.48 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 85.32 Thousand | 154.65 Thousand | 927.71 Thousand | 728.19 Thousand | 28.04 Thousand | 38.97 Thousand |
| Total Current Liabilities | 85.32 Thousand | 154.65 Thousand | 927.71 Thousand | 728.19 Thousand | 28.04 Thousand | 38.97 Thousand |
| Account Payables | 84.66 Thousand | 154.65 Thousand | 927.71 Thousand | 728.19 Thousand | 87.8 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 3029.00 | - |
| Deferred Revenue | - | - | - | - | -3029.00 | - |
| Other Current Liabilities | 659.00 | - | - | - | -59.76 Thousand | 38.97 Thousand |
| Total Non Current Liabilities | - | 154.65 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 154.65 Thousand | - | - | - | - |
| Other Liabilities | - | -154.65 Thousand | - | - | - | - |
| Total Equity | 315.75 Thousand | 614.57 Thousand | 9.04 Million | 3.74 Million | 1.69 Million | 1.8 Million |
| Stock Holders Equity | 315.75 Thousand | 614.57 Thousand | 9.04 Million | 3.74 Million | 1.69 Million | 1.8 Million |
| Common Stock | 19.96 Million | 19.35 Million | 19.35 Million | 7.14 Million | 2.28 Million | 2.28 Million |
| Retained Earnings | -21.3 Million | -21.61 Million | -13.54 Million | -4.65 Million | -866.39 Thousand | -719.61 Thousand |
| Accumulated other comprehensive income | 1.66 Million | 2.87 Million | 3.24 Million | 1.25 Million | 3628.00 | 58.6 Thousand |
| Common Stock Equity | 315.75 Thousand | 614.57 Thousand | 9.04 Million | 3.74 Million | 1.69 Million | 1.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5000.00 | 25 Thousand | 703.2 Thousand | 112.33 Thousand | - | 785.33 Thousand |
| Total Debt | - | - | - | - | 3029.00 | - |
| Net Debt | -344.63 Thousand | -680.16 Thousand | -2.04 Million | -2.78 Million | -1.12 Million | -1.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 249.31 Thousand | 335.38 Thousand | 291.9 Thousand | 401.07 Thousand | 401.07 Thousand | 430.86 Thousand |
| Total Current Assets | 244.31 Thousand | 330.38 Thousand | 286.9 Thousand | 396.07 Thousand | 396.07 Thousand | 420.86 Thousand |
| Cash And Short Term Investments | 228.59 Thousand | 299.13 Thousand | 249.92 Thousand | 344.63 Thousand | 344.63 Thousand | 381.8 Thousand |
| Cash and Cash Equivalents | 228.59 Thousand | 299.13 Thousand | 249.92 Thousand | 344.63 Thousand | 344.63 Thousand | 381.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4063.00 | 4025.00 | 6451.00 | 6234.00 | 6234.00 | 10.87 Thousand |
| Inventory | - | -4024.00 | - | - | - | - |
| Other Current Assets | - | 4025.00 | 30.53 Thousand | 45.21 Thousand | 45.21 Thousand | 28.18 Thousand |
| Total Non-Current Assets | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 10 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 10 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.19 Thousand | 41.55 Thousand | 51.01 Thousand | 85.32 Thousand | 85.32 Thousand | 41.57 Thousand |
| Total Current Liabilities | 20.19 Thousand | 41.55 Thousand | 51.01 Thousand | 85.32 Thousand | 85.32 Thousand | 41.57 Thousand |
| Account Payables | 20.19 Thousand | 40.72 Thousand | 49.19 Thousand | 84.66 Thousand | 84.66 Thousand | 41.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 824.00 | 1813.00 | 659.00 | 659.00 | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 229.12 Thousand | 293.83 Thousand | 240.89 Thousand | 315.75 Thousand | 315.75 Thousand | 389.29 Thousand |
| Stock Holders Equity | 229.12 Thousand | 293.83 Thousand | 240.89 Thousand | 315.75 Thousand | 315.75 Thousand | 389.29 Thousand |
| Common Stock | 20.06 Million | 20.06 Million | 19.96 Million | 19.96 Million | 19.96 Million | 19.35 Million |
| Retained Earnings | -21.54 Million | -21.47 Million | -21.38 Million | -21.3 Million | -21.3 Million | -20.62 Million |
| Accumulated other comprehensive income | 1.71 Million | 1.71 Million | 1.66 Million | 1.66 Million | 1.66 Million | 1.66 Million |
| Common Stock Equity | 229.12 Thousand | 293.83 Thousand | 240.89 Thousand | 315.75 Thousand | 315.75 Thousand | 389.29 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 10 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -228.59 Thousand | -299.13 Thousand | -249.92 Thousand | -344.63 Thousand | -344.63 Thousand | -381.8 Thousand |
NCRE
RAYALEMA
0860
UTTAMSUGAR
ESLAW
QSI