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Entourage Health Corp. (ETRGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0081-0.0027 (-25.00%)
At close: 10:28AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,154
9,075
21,416
22,322
-
Other short-term investments
-
-
0
232.5
438
Total cash
11,154
9,075
21,416
22,554
-
Net receivables
2,923
3,793
7,574
1,741
-
Inventory
10,010
14,785
30,248
32,621
-
Total current assets
25,406
40,085
61,425
66,304
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,339
25,628
121,128
114,439
-
Accumulated depreciation
-19,905
-20,964
-39,428
-14,397
-
Net property, plant and equipment
4,434
4,664
81,700
100,042
-
Goodwill
-
-
-
-
16,124
Intangible assets
-
-
-
4,498
20,999
Total non-current assets
5,987
6,381
82,798
105,025
-
Total assets
31,393
46,467
144,224
171,329
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
155,111
128,424
97,849
3,987
-
Accounts payable
1,958
2,667
5,120
7,620
-
Accrued liabilities
5,390
7,701
8,083
4,041
-
Deferred revenues
-
-
-
-
2,513
Other current liabilities
-
-
-
802.285
-
Total current liabilities
172,315
141,879
116,393
21,729
-
Non-current liabilities
Long-term debt
5,793
5,149
4,571
74,319
-
Total non-current liabilities
6,373
5,827
6,405
75,510
-
Total liabilities
178,687
147,706
122,798
97,239
-
Stockholders' equity
Common stock
186,225
186,141
185,814
163,230
-
Retained earnings
-365,536
-319,368
-196,222
-117,286
-
Total stockholders' equity
-147,295
-101,239
21,426
74,090
-
Total liabilities and stockholders' equity
31,393
46,467
144,224
171,329
-