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Entourage Health Corp (TSE:ENTG)
TSXV:ENTG
RESEARCH TOOLSreports
Entourage Health Corp (ENTG) Financial Statements
194 Followers
Entourage Health Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.75M | C$ 10.17M | C$ 11.83M | - | C$ 10.08M |
| Gross Profit | C$ 2.40M | C$ 2.15M | C$ 3.00M | - | C$ -4.89M |
| EBIT | C$ -3.85M | C$ -3.54M | C$ -3.96M | - | C$ -13.54M |
| EBITDA | C$ -3.70M | C$ -3.52M | C$ -3.90M | - | C$ -12.84M |
| Net Income Common Stockholders | C$ -10.20M | C$ -9.57M | C$ -9.52M | - | C$ -17.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.32M | C$ 9.44M | C$ 15.55M | C$ 9.08M | C$ 8.09M |
| Total Assets | C$ 38.79M | C$ 37.31M | C$ 54.56M | C$ 46.47M | C$ 120.50M |
| Total Debt | C$ 155.22M | C$ 148.95M | C$ 154.13M | C$ 134.53M | C$ 119.52M |
| Net Debt | C$ 145.90M | C$ 139.51M | C$ 138.58M | C$ 125.46M | C$ 111.43M |
| Total Liabilities | C$ 168.78M | C$ 157.53M | C$ 165.28M | C$ 147.71M | C$ 133.86M |
| Stockholders Equity | C$ -129.98M | C$ -120.23M | C$ -110.72M | C$ -101.24M | C$ -13.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 3.13M | C$ -7.59M | C$ -7.53M | C$ -23.95M |
| Operating Cash Flow | - | C$ -5.35M | C$ -7.57M | - | C$ -22.65M |
| Investing Cash Flow | - | C$ 8.48M | C$ -20.50K | - | C$ -1.30M |
| Financing Cash Flow | - | C$ -11.24M | C$ 14.06M | - | C$ 10.62M |
Entourage Health Corp Forecast EPS vs Actual EPS
Currently, no data available
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