Entourage Health Corp.
ETRGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,154 | $9,075 | $21,416 | $22,322 |
| Short-Term Investments | $0 | $0 | $0 | $233 |
| Receivables | $3,702 | $4,492 | $7,677 | $2,253 |
| Inventory | $10,010 | $14,785 | $30,248 | $32,621 |
| Other Curr. Assets | $100 | $10,680 | $100 | $6,145 |
| Total Curr. Assets | $25,406 | $40,085 | $61,425 | $66,789 |
| Property Plant & Equip (Net) | $4,434 | $4,664 | $81,742 | $100,042 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $4,498 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,553 | $1,718 | $1,098 | -$104,540 |
| Total NC Assets | $5,987 | $6,381 | $82,840 | $104,540 |
| Other Assets | $0 | $0 | -$42 | $0 |
| Total Assets | $31,393 | $46,467 | $144,224 | $171,329 |
| Liabilities | – | – | – | – |
| Payables | $1,958 | $2,667 | $5,120 | $7,620 |
| Short-Term Debt | $155,111 | $128,424 | $97,849 | $3,987 |
| Tax Payable | $9,229 | $1,940 | $2,208 | $3,546 |
| Deferred Revenue | $0 | $0 | $0 | -$15,559 |
| Other Curr. Liab. | $528 | $862 | $2,026 | $1,154 |
| Total Curr. Liab. | $172,315 | $141,879 | $116,393 | $21,729 |
| LT Debt | $5,793 | $5,149 | $4,571 | $74,319 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,373 | $5,827 | $6,405 | $75,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $677 | $962 | $2,940 | $2,572 |
| Total Liabilities | $178,687 | $147,706 | $122,798 | $97,239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $186,225 | $186,141 | $185,814 | $163,230 |
| Retained Earnings | -$365,536 | -$319,368 | -$196,222 | -$117,286 |
| AOCI | $0 | $0 | $14,968 | $0 |
| Other Equity | $0 | $0 | $0 | $12,112 |
| Total Equity | -$147,295 | -$101,239 | $21,426 | $74,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,393 | $46,467 | $144,224 | $171,329 |
| Net Debt | $149,751 | $124,498 | $81,004 | $55,984 |