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Entheon Biomedical Corp. (ENTBF)
:ENTBF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 250.32K | C$ 189.68K | C$ 21.67K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 250.32K | C$ 187.58K | C$ 9.13K | C$ -2.72K | C$ 0.00 |
| Operating Income | C$ -313.99K | C$ -3.55M | C$ -9.31M | C$ -4.37M | C$ -170.02K |
| EBITDA | C$ 13.99K | C$ -3.60M | C$ -8.18M | C$ -1.64M | C$ -229.38K |
| Net Income | C$ -300.00K | C$ -7.03M | C$ -8.67M | C$ -4.38M | C$ -157.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 344.63K | C$ 680.17K | C$ 2.05M | C$ 2.84M | C$ 1.22M |
| Total Assets | C$ 401.08K | C$ 769.22K | C$ 9.98M | C$ 4.47M | C$ 1.84M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -344.63K | C$ -680.17K | C$ -2.05M | C$ -2.79M | C$ -1.22M |
| Total Liabilities | C$ 85.33K | C$ 154.65K | C$ 927.71K | C$ 728.19K | C$ 38.97K |
| Stockholders' Equity | C$ 315.75K | C$ 614.57K | C$ 9.05M | C$ 3.74M | C$ 1.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ -359.93K | C$ -1.95M | C$ -5.71M | C$ -2.85M | C$ -632.61K |
| Operating Cash Flow | C$ -359.93K | C$ -1.95M | C$ -5.62M | C$ -2.84M | C$ -221.31K |
| Investing Cash Flow | C$ 24.40K | C$ 585.64K | C$ -98.87K | C$ 1.08M | C$ -411.30K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 4.98M | C$ 4.43M | C$ 1.51M |
Entheon Biomedical Forecast EPS vs Actual EPS
Currently, no data available
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