Entourage Health Corp. (ENTG.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.39 Million | 46.46 Million | 144.22 Million | 171.32 Million | 209.79 Million | 88.06 Million |
| Total Current Assets | 25.4 Million | 40.08 Million | 61.42 Million | 66.78 Million | 59.76 Million | 40.81 Million |
| Cash And Short Term Investments | 11.25 Million | 9.07 Million | 21.41 Million | 22.55 Million | 8.62 Million | 22.81 Million |
| Cash and Cash Equivalents | 11.25 Million | 9.07 Million | 21.41 Million | 22.32 Million | 8.18 Million | 21.22 Million |
| Short Term Investments | - | - | - | 232.5 Thousand | 438 Thousand | 1.59 Million |
| Net Receivables | 3.7 Million | 4.49 Million | 8.73 Million | 4.19 Million | 6.12 Million | 7.81 Million |
| Inventory | 10.01 Million | 14.78 Million | 30.24 Million | 32.62 Million | 38.95 Million | 7.98 Million |
| Other Current Assets | 439.9 Thousand | 11.73 Million | 1.03 Million | 7.41 Million | 6.06 Million | 2.15 Million |
| Total Non-Current Assets | 5.98 Million | 6.38 Million | 82.84 Million | 104.53 Million | 150.03 Million | 47.25 Million |
| Net PPE | 4.43 Million | 4.66 Million | 81.74 Million | 100.04 Million | 112.08 Million | 41.36 Million |
| Good Will And Intangible Assets | - | - | - | 4.49 Million | 37.12 Million | 372.37 Thousand |
| Good Will | - | - | - | - | 16.12 Million | - |
| Intangible Assets | - | - | - | 4.49 Million | 20.99 Million | 372.37 Thousand |
| Long-Term Investments | - | - | - | - | 473.74 Thousand | 5.89 Million |
| Tax Assets | - | - | - | - | -473.74 Thousand | -6.26 Million |
| Other Non Current Assets | 1.55 Million | 1.71 Million | 1.09 Million | - | 820.99 Thousand | 5.89 Million |
| Other Assets | - | - | -41.87 Thousand | - | - | - |
| Total Liabilities | 178.68 Million | 147.7 Million | 122.79 Million | 97.23 Million | 73.73 Million | 10.97 Million |
| Total Current Liabilities | 172.31 Million | 141.87 Million | 116.39 Million | 21.72 Million | 29.14 Million | 10.97 Million |
| Account Payables | 1.95 Million | 2.66 Million | 5.11 Million | 15.55 Million | 23.29 Million | 10.97 Million |
| Tax Payables | 9.22 Million | 1.94 Million | 2.2 Million | 3.54 Million | - | - |
| Short Term Debt | 155.2 Million | 128.7 Million | 98.95 Million | 5.36 Million | 3.33 Million | -124.77 Thousand |
| Deferred Revenue | - | - | - | -15.55 Million | 2.51 Million | 4971.00 |
| Other Current Liabilities | 15.14 Million | 10.5 Million | 12.31 Million | 16.36 Million | - | 124.77 Thousand |
| Total Non Current Liabilities | 6.37 Million | 5.82 Million | 6.4 Million | 75.5 Million | 44.59 Million | - |
| Long-Term Debt | 5.79 Million | 5.82 Million | 6.4 Million | 75.5 Million | 44.46 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 579.58 Thousand | - | - | - | 125.8 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -147.29 Million | -101.23 Million | 21.42 Million | 74.09 Million | 136.05 Million | 77.09 Million |
| Stock Holders Equity | -147.29 Million | -101.23 Million | 21.42 Million | 74.09 Million | 136.05 Million | 77.09 Million |
| Common Stock | 186.22 Million | 186.14 Million | 185.81 Million | 163.22 Million | 137.64 Million | 79.69 Million |
| Retained Earnings | -365.53 Million | -319.36 Million | -196.22 Million | -117.28 Million | -27.67 Million | -17.28 Million |
| Accumulated other comprehensive income | - | 8.94 Million | 14.96 Million | 12.11 Million | 12.11 Million | 8.07 Million |
| Common Stock Equity | -147.29 Million | -101.23 Million | 21.42 Million | 74.09 Million | 136.05 Million | 77.09 Million |
| Capital Lease Obligation | 579.58 Thousand | 961.6 Thousand | 2.94 Million | 2.57 Million | 3.65 Million | - |
| Total Investments | - | - | - | 232.5 Thousand | 438 Thousand | 1.59 Million |
| Total Debt | 161.58 Million | 134.53 Million | 105.36 Million | 80.87 Million | 47.8 Million | - |
| Net Debt | 150.32 Million | 125.45 Million | 83.94 Million | 58.55 Million | 39.61 Million | -21.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.94 Million | 30.61 Million | 31.39 Million | 31.39 Million | 38.79 Million | 37.3 Million |
| Total Current Assets | 17.88 Million | 24.74 Million | 25.4 Million | 25.4 Million | 31.86 Million | 31.15 Million |
| Cash And Short Term Investments | 2.69 Million | 9.36 Million | 11.25 Million | 11.25 Million | 9.32 Million | 9.44 Million |
| Cash and Cash Equivalents | 2.69 Million | 9.36 Million | 11.25 Million | 11.25 Million | 9.32 Million | 9.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.17 Million | 3.72 Million | 3.7 Million | 3.7 Million | 4.7 Million | 4.97 Million |
| Inventory | 11.15 Million | 10.92 Million | 10.01 Million | 10.01 Million | 15.74 Million | 15.01 Million |
| Other Current Assets | 860.13 Thousand | 723.94 Thousand | 439.9 Thousand | 439.9 Thousand | 2.09 Million | 1.72 Million |
| Total Non-Current Assets | 6.06 Million | 5.87 Million | 5.98 Million | 5.98 Million | 6.92 Million | 6.15 Million |
| Net PPE | 4.51 Million | 4.32 Million | 4.43 Million | 4.43 Million | 5.2 Million | 4.43 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.71 Million | 1.71 Million |
| Other Assets | 1.00 | 1.00 | - | - | 8125.00 | - |
| Total Liabilities | 187.8 Million | 184.17 Million | 178.68 Million | 178.68 Million | 168.77 Million | 157.53 Million |
| Total Current Liabilities | 181.13 Million | 177.66 Million | 172.31 Million | 172.31 Million | 162.54 Million | 151.43 Million |
| Account Payables | 3.01 Million | 3.34 Million | 1.95 Million | 1.95 Million | 2.87 Million | 1.36 Million |
| Tax Payables | 5.1 Million | 7.51 Million | 9.22 Million | 9.22 Million | 5.8 Million | 2.12 Million |
| Short Term Debt | 168.09 Million | 161.51 Million | 155.2 Million | 155.2 Million | 148.98 Million | 142.85 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.01 Million | 12.79 Million | 15.14 Million | 15.14 Million | 10.68 Million | 7.21 Million |
| Total Non Current Liabilities | 6.67 Million | 6.51 Million | 6.37 Million | 6.37 Million | 6.23 Million | 6.09 Million |
| Long-Term Debt | 6.14 Million | 5.95 Million | 5.79 Million | 5.79 Million | 6.23 Million | 6.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 532.43 Thousand | 558.21 Thousand | 579.58 Thousand | 579.58 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -163.85 Million | -153.55 Million | -147.29 Million | -147.29 Million | -129.97 Million | -120.22 Million |
| Stock Holders Equity | -163.85 Million | -153.55 Million | -147.29 Million | -147.29 Million | -129.97 Million | -120.22 Million |
| Common Stock | 186.22 Million | 186.22 Million | 186.22 Million | 186.22 Million | 186.22 Million | 186.22 Million |
| Retained Earnings | -382.15 Million | -371.82 Million | -365.53 Million | -365.53 Million | -348.36 Million | -338.45 Million |
| Accumulated other comprehensive income | - | - | - | - | 1.49 Million | 1.49 Million |
| Common Stock Equity | -163.85 Million | -153.55 Million | -147.29 Million | -147.29 Million | -129.97 Million | -120.22 Million |
| Capital Lease Obligation | 532.43 Thousand | 558.21 Thousand | 579.58 Thousand | 579.58 Thousand | 737.3 Thousand | 774.76 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 174.77 Million | 168.03 Million | 161.58 Million | 161.58 Million | 155.21 Million | 148.94 Million |
| Net Debt | 172.08 Million | 158.66 Million | 150.32 Million | 150.32 Million | 145.89 Million | 139.5 Million |
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