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Entheon Biomedical (TSE:ENBI)
:ENBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 250.32K | C$ 189.68K | C$ 21.67K | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 250.32K | C$ 189.68K | C$ 9.13K | C$ -2.72K |
| Operating Income | C$ -333.00K | C$ -313.00K | C$ -3.60M | C$ -8.21M | C$ -1.65M |
| EBITDA | C$ -318.00K | C$ 13.99K | C$ -3.60M | C$ -8.21M | C$ -1.64M |
| Net Income | C$ -318.00K | C$ -300.00K | C$ -8.52M | C$ -8.89M | C$ -4.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 136.49K | C$ 344.63K | C$ 680.17K | C$ 2.05M | C$ 2.84M |
| Total Assets | C$ 185.14K | C$ 401.08K | C$ 769.22K | C$ 9.98M | C$ 4.47M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -136.49K | C$ -344.63K | C$ -680.17K | C$ -2.05M | C$ -2.79M |
| Total Liabilities | C$ 39.81K | C$ 85.33K | C$ 154.65K | C$ 927.71K | C$ 728.19K |
| Stockholders' Equity | C$ 145.33K | C$ 315.75K | C$ 614.57K | C$ 9.05M | C$ 3.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -355.64K | C$ -359.93K | C$ -1.95M | C$ -5.71M | C$ -2.85M |
| Operating Cash Flow | C$ -355.64K | C$ -359.93K | C$ -1.95M | C$ -5.62M | C$ -2.84M |
| Investing Cash Flow | C$ 0.00 | C$ 24.40K | C$ 585.64K | C$ -98.87K | C$ 1.08M |
| Financing Cash Flow | C$ 147.50K | C$ 0.00 | C$ 0.00 | C$ 4.98M | C$ 4.43M |