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Entheon Biomedical (ENTBF)
OTHER OTC:ENTBF
Entheon Biomedical (ENTBF) Financial Statements
33 Followers
Entheon Biomedical Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 130.32K | C$ 120.00K |
| Gross Profit | - | - | - | C$ 130.32K | C$ 120.00K |
| EBIT | C$ -74.86K | C$ -74.74K | C$ -94.86K | C$ -35.99K | C$ -95.59K |
| EBITDA | C$ -74.86K | C$ -74.74K | C$ -94.86K | C$ -35.99K | C$ -95.59K |
| Net Income Common Stockholders | C$ -74.86K | C$ -74.74K | C$ -94.86K | C$ -35.99K | C$ -95.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 249.92K | C$ 344.63K | C$ 381.81K | C$ 486.93K | C$ 504.72K |
| Total Assets | C$ 291.90K | C$ 401.08K | C$ 430.87K | C$ 574.32K | C$ 671.21K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -249.92K | C$ -344.63K | C$ -381.81K | C$ -486.93K | C$ -504.72K |
| Total Liabilities | C$ 51.01K | C$ 85.33K | C$ 41.57K | C$ 89.04K | C$ 150.73K |
| Stockholders Equity | C$ 240.89K | C$ 315.75K | C$ 389.29K | C$ 485.29K | C$ 520.48K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -94.71K | C$ -46.57K | - | C$ 23.68K | C$ -189.25K |
| Operating Cash Flow | C$ -94.71K | C$ -46.57K | - | C$ 23.68K | C$ -189.25K |
| Investing Cash Flow | - | C$ 9.40K | - | - | - |
| Financing Cash Flow | - | - | - | - | - |