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Entourage Health Corp (TSE:ENTG)
TSXV:ENTG
Holding TSE:ENTG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.26M | C$ 12.70M | C$ 9.96M | - | C$ 10.17M |
| Gross Profit | C$ 720.11K | C$ 5.77M | C$ -7.10M | C$ 2.44M | C$ 2.15M |
| EBIT | C$ -3.55M | C$ 219.72K | C$ -10.69M | C$ -3.56M | C$ -5.92M |
| EBITDA | C$ -3.41M | C$ 349.42K | C$ -10.46M | C$ -3.49M | C$ -5.89M |
| Net Income Common Stockholders | C$ -10.32M | C$ -6.29M | C$ -17.15M | C$ -9.91M | C$ -11.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.59M | C$ 9.27M | C$ 11.15M | C$ 0.00 | C$ 9.44M |
| Total Assets | C$ 23.95M | C$ 30.62M | C$ 31.39M | - | C$ 37.31M |
| Total Debt | C$ 174.77M | C$ 168.03M | C$ 161.58M | C$ 0.00 | C$ 148.95M |
| Net Debt | C$ 172.18M | C$ 158.76M | C$ 150.43M | C$ 0.00 | C$ 139.51M |
| Total Liabilities | C$ 187.81M | C$ 184.18M | C$ 178.69M | - | C$ 157.53M |
| Stockholders Equity | C$ -163.86M | C$ -153.56M | C$ -147.29M | C$ 0.00 | C$ -120.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.65M | C$ -1.82M | C$ 1.57M | C$ 302.98K | C$ 3.13M |
| Operating Cash Flow | C$ -6.45M | C$ -1.80M | C$ 1.46M | - | C$ -5.35M |
| Investing Cash Flow | C$ -190.53K | C$ -17.39K | C$ 112.55K | - | C$ 8.48M |
| Financing Cash Flow | C$ -31.15K | C$ -63.30K | C$ -116.29K | - | C$ -11.24M |