ENTOURAGE HEALTH CORP (ENTG.CA) Stock Balance Sheet
TSX-V:ENTG - TSX Venture Exchange - CA2938611001 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.52M | 11.15M | 9.08M | 21.42M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 22.32M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 232.50K | |||
| Receivables | 3.82M | 3.70M | 4.49M | 8.73M | 4.20M | |||
| Inventories | 10.95M | 10.01M | 14.78M | 30.25M | 32.62M | |||
| Other Current Assets | 415.10K | 539.90K | 11.73M | 1.03M | 7.42M | |||
| Total Current Assets | 18.71M | 25.41M | 40.09M | 61.43M | 66.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.42M | 4.43M | 4.66M | 81.70M | 100.04M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 4.50M | |||
| Other Non-Current Assets | 1.55M | 1.55M | 1.72M | 1.10M | 0.00 | |||
| Total Non-Current Assets | 5.97M | 5.99M | 6.38M | 82.80M | 104.54M | |||
| TOTAL ASSETS | 24.68M | 31.39M | 46.47M | 144.22M | 171.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 175.00M | 155.21M | 128.71M | 98.96M | 5.37M | |||
| Accrued Expenses | 11.14M | 15.15M | 10.50M | 12.32M | N/A | |||
| Accounts Payable | 3.94M | 1.96M | 2.67M | 5.12M | 15.56M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 802.30K | |||
| Total Current Liabilities | 190.09M | 172.31M | 141.88M | 116.39M | 21.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.80M | 6.37M | 5.83M | 6.41M | 75.51M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 6.80M | 6.37M | 5.83M | 6.41M | 75.51M | |||
| TOTAL LIABILITIES | 196.89M | 178.69M | 147.71M | 122.80M | 97.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -390.53M | -365.54M | -310.53M | -182.88M | -106.69M | |||
| Additional Paid In Capital | 32.09M | 32.02M | 23.04M | 16.87M | 16.04M | |||
| Common Shares | 186.23M | 186.23M | 186.14M | 185.81M | 163.23M | |||
| Other Shareholders' Equity | N/A | N/A | 112.10K | 1.63M | 1.51M | |||
| Shares Outstanding | 308.39M | 308.39M | 306.74M | 249.01M | 210.26M | |||
| Tangible Book Value per Share | -0.56 | -0.48 | -0.33 | 0.09 | 0.33 | |||
| Total Shareholders' Equity | -172.21M | -147.29M | -101.24M | 21.43M | 74.09M | |||
| TOTAL LIABILITIES AND EQUITY | 24.68M | 31.39M | 46.47M | 144.22M | 171.33M | |||
| Statistics | ||||||||
| Debt/Equity | -0.04 | -0.04 | -0.06 | 0.30 | 1.02 | |||
| Current Ratio | 0.10 | 0.15 | 0.28 | 0.53 | 3.07 | |||
| Return On Assets (ROA) | -170.85% | -147.07% | -265.02% | -54.73% | -52.30% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -368.41% | -120.94% | |||
All data in CAD , ROIC based on taxRate of 0.28