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Entheon Biomedical (ENTBF)
OTHER OTC:ENTBF
Holding ENTBF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -5.37K | C$ -11.28K | - | C$ 89.44K | C$ -33.76K |
| Gross Profit | C$ -5.37K | C$ -11.28K | - | C$ 89.44K | C$ -33.76K |
| EBIT | C$ -64.70K | C$ -94.56K | C$ -74.86K | C$ -74.74K | C$ -159.61K |
| EBITDA | C$ -64.70K | C$ -94.56K | C$ -74.86K | C$ -74.74K | C$ -159.61K |
| Net Income Common Stockholders | C$ -64.70K | C$ -94.56K | C$ -74.86K | C$ -74.74K | C$ -159.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 228.60K | C$ 299.14K | C$ 249.92K | C$ 344.63K | C$ 381.81K |
| Total Assets | C$ 249.32K | C$ 335.38K | C$ 291.90K | C$ 401.08K | C$ 430.87K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -228.60K | C$ -299.14K | C$ -249.92K | C$ -344.63K | C$ -381.81K |
| Total Liabilities | C$ 20.19K | C$ 41.55K | C$ 51.01K | C$ 85.33K | C$ 41.57K |
| Stockholders Equity | C$ 229.13K | C$ 293.83K | C$ 240.89K | C$ 315.75K | C$ 389.29K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -70.54K | C$ -98.28K | C$ -94.71K | C$ -46.57K | C$ -147.78K |
| Operating Cash Flow | C$ -70.54K | C$ -98.28K | C$ -94.71K | C$ -46.57K | C$ -147.78K |
| Investing Cash Flow | - | - | - | C$ 9.40K | C$ 15.00K |
| Financing Cash Flow | - | C$ 147.50K | - | - | - |