Entheon Biomedical Corp. (CSE:ENBI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
-0.0200 (-13.79%)
Apr 1, 2025, 9:30 AM EST

Entheon Biomedical Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019
Cash & Equivalents
0.140.340.682.052.79
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Trading Asset Securities
----0.05
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Cash & Short-Term Investments
0.140.340.682.052.84
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Cash Growth
-60.39%-49.33%-66.81%-27.77%2418.31%
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Other Receivables
00.010.040.030.08
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Receivables
00.010.040.030.08
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Inventory
---0.03-
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Prepaid Expenses
0.040.050.021.11.49
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Total Current Assets
0.180.40.743.214.4
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Property, Plant & Equipment
---0.160.01
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Long-Term Investments
---0.70.06
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Other Intangible Assets
---5.9-
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Other Long-Term Assets
0.010.010.03--
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Total Assets
0.190.40.779.984.47
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Accounts Payable
0.040.080.140.930.72
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Accrued Expenses
000.02-0
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Total Current Liabilities
0.040.090.150.930.73
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Total Liabilities
0.040.090.150.930.73
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Common Stock
20.1119.9619.3519.357.15
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Retained Earnings
-20.92-21.31-21.61-13.55-4.66
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Comprehensive Income & Other
0.961.662.873.241.26
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Shareholders' Equity
0.150.320.619.053.74
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Total Liabilities & Equity
0.190.40.779.984.47
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Net Cash (Debt)
0.140.340.682.052.84
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Net Cash Growth
-60.39%-49.33%-66.81%-27.77%2487.89%
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Net Cash Per Share
0.020.060.120.381.03
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Filing Date Shares Outstanding
8.865.915.915.914.04
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Total Common Shares Outstanding
8.865.915.915.914.04
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Working Capital
0.140.310.592.283.68
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Book Value Per Share
0.020.050.101.530.93
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Tangible Book Value
0.150.320.613.153.74
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Tangible Book Value Per Share
0.020.050.100.530.93
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Machinery
---0.160.01
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Leasehold Improvements
---0.04-
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.