Empatho Holdings Inc.
EMPH.CN · CNQ
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$28 | CA$49 | CA$136 | CA$8 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$103 | CA$76 | CA$199 |
| Inventory | CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$485 | CA$152 | CA$212 | CA$207 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$2 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$2 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$485 | CA$152 | CA$214 | CA$207 |
| Liabilities | – | – | – | – |
| Payables | CA$2,978 | CA$3 | CA$2 | CA$2,167 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$130 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | -CA$0 |
| Other Curr. Liab. | CA$82 | CA$2,551 | CA$2,408 | CA$0 |
| Total Curr. Liab. | CA$3,060 | CA$2,554 | CA$2,411 | CA$2,298 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | -CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$3,060 | CA$2,554 | CA$2,411 | CA$2,298 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$4,909 | CA$4,909 | CA$4,909 | CA$4,909 |
| Retained Earnings | -CA$8,317 | -CA$8,144 | -CA$7,936 | -CA$7,827 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$833 | CA$832 | CA$830 | CA$827 |
| Total Equity | -CA$2,575 | -CA$2,402 | -CA$2,197 | -CA$2,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$485 | CA$152 | CA$214 | CA$207 |
| Net Debt | -CA$28 | -CA$49 | -CA$136 | CA$123 |