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Entourage Health Corp (TSE:ENTG)
TSXV:ENTG
Holding TSE:ENTG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.70M | C$ 9.96M | C$ 8.75M | C$ 10.17M | C$ 11.83M |
| Gross Profit | C$ 5.77M | C$ -7.10M | C$ 2.40M | C$ 2.15M | C$ 3.00M |
| EBIT | C$ 219.72K | C$ -10.69M | C$ -3.85M | C$ -3.54M | C$ -3.96M |
| EBITDA | C$ 349.42K | C$ -10.46M | C$ -3.70M | C$ -3.52M | C$ -3.90M |
| Net Income Common Stockholders | C$ -6.29M | C$ -17.15M | C$ -10.20M | C$ -9.57M | C$ -9.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.27M | C$ 11.15M | C$ 9.32M | C$ 9.44M | C$ 15.55M |
| Total Assets | C$ 30.62M | C$ 31.39M | C$ 38.79M | C$ 37.31M | C$ 54.56M |
| Total Debt | C$ 168.03M | C$ 161.58M | C$ 155.22M | C$ 148.95M | C$ 154.13M |
| Net Debt | C$ 158.76M | C$ 150.43M | C$ 145.90M | C$ 139.51M | C$ 138.58M |
| Total Liabilities | C$ 184.18M | C$ 178.69M | C$ 168.78M | C$ 157.53M | C$ 165.28M |
| Stockholders Equity | C$ -153.56M | C$ -147.29M | C$ -129.98M | C$ -120.23M | C$ -110.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.82M | C$ 1.57M | - | C$ 3.13M | C$ -7.59M |
| Operating Cash Flow | C$ -1.80M | C$ 1.46M | - | C$ -5.35M | C$ -7.57M |
| Investing Cash Flow | C$ -17.39K | C$ 112.55K | - | C$ 8.48M | C$ -20.50K |
| Financing Cash Flow | C$ -63.30K | C$ -116.29K | - | C$ -11.24M | C$ 14.06M |