E
Entourage Health Corp
XTSX:ENTG
Entourage Health Corp
XTSX:ENTG
Price:
0.005
CAD
Market Closed
Market Cap:
CA$1.5m
Balance Sheet
Balance Sheet Decomposition
Entourage Health Corp
Entourage Health Corp
Balance Sheet Decomposition is not available for
Entourage Health Corp
Entourage Health Corp
Balance Sheet
Entourage Health Corp
Entourage Health Corp
Currency: CAD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
7
|
25
|
21
|
8
|
22
|
21
|
9
|
11
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
21
|
9
|
11
|
|
| Cash Equivalents |
0
|
7
|
25
|
21
|
8
|
22
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
8
|
6
|
4
|
9
|
4
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
3
|
2
|
8
|
4
|
3
|
|
| Other Receivables |
0
|
0
|
1
|
6
|
3
|
2
|
1
|
1
|
1
|
|
| Inventory |
0
|
1
|
3
|
8
|
39
|
33
|
30
|
15
|
10
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
6
|
7
|
1
|
12
|
1
|
|
| Total Current Assets |
1
|
8
|
29
|
41
|
60
|
67
|
61
|
40
|
25
|
|
| PP&E Net |
2
|
2
|
5
|
41
|
112
|
100
|
82
|
5
|
4
|
|
| PP&E Gross |
2
|
2
|
5
|
41
|
112
|
100
|
82
|
5
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
4
|
13
|
34
|
21
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
21
|
4
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
6
|
6
|
0
|
0
|
1
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
10
+225%
|
40
+294%
|
88
+122%
|
210
+138%
|
171
-18%
|
144
-16%
|
46
-68%
|
31
-32%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
3
|
11
|
23
|
16
|
5
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
15
|
|
| Short-Term Debt |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
5
|
99
|
129
|
155
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
7
|
3
|
11
|
29
|
22
|
116
|
142
|
172
|
|
| Long-Term Debt |
0
|
0
|
11
|
0
|
44
|
76
|
6
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
7
+1 327%
|
14
+108%
|
11
-24%
|
74
+572%
|
97
+32%
|
123
+26%
|
148
+20%
|
179
+21%
|
|
| Equity | ||||||||||
| Common Stock |
7
|
9
|
34
|
80
|
138
|
163
|
186
|
186
|
186
|
|
| Retained Earnings |
6
|
8
|
13
|
9
|
17
|
107
|
183
|
311
|
366
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
7
|
14
|
16
|
17
|
23
|
32
|
|
| Other Equity |
0
|
0
|
3
|
0
|
2
|
2
|
2
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
+18%
|
25
+715%
|
77
+207%
|
136
+76%
|
74
-46%
|
21
-71%
|
101
N/A
|
147
-45%
|
|
| Total Liabilities & Equity |
3
N/A
|
10
+225%
|
40
+294%
|
88
+122%
|
210
+138%
|
171
-18%
|
144
-16%
|
46
-68%
|
31
-32%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
34
|
37
|
78
|
111
|
186
|
210
|
249
|
307
|
308
|
|
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