US Stock MarketDetailed Quotes

ENTBF ENTHEON BIOMEDICAL CORP

Watchlist
  • 0.131000
  • 0.0000000.00%
15min DelayTrading May 16 16:00 ET
1.16MMarket Cap-4517P/E (TTM)

ENTHEON BIOMEDICAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.95%-94.71K
75.45%-359.93K
27.01%-46.57K
-133.20%-111.75K
98.34%-12.35K
81.01%-189.25K
71.60%-1.47M
92.30%-63.81K
147.88%336.63K
18.88%-742.45K
Net income from continuing operations
21.69%-74.86K
85.45%-300K
69.43%-74.56K
-119.23%-129.85K
--0
93.81%-95.59K
74.23%-2.06M
75.16%-243.9K
139.27%675.15K
60.68%-949.27K
Operating gains losses
----
-100.83%-4.4K
----
----
----
----
262.76%528.49K
5,180.43%122.77K
---12.18K
----
Depreciation and amortization
----
--0
--0
--0
----
----
-45.41%2.1K
100.24%1.09K
--0
-99.78%390
Change In working capital
75.59%-19.85K
-112.98%-56.71K
-91.23%32.37K
93.24%-25.12K
-79.09%17.4K
-122.82%-81.35K
-10.17%436.86K
10,756.18%369.13K
-175.87%-371.88K
-81.99%83.19K
-Change in receivables
99.47%-217
596.75%35.89K
-61.51%4.56K
75.49%-3.79K
1,198.87%75.92K
-1,331.23%-40.8K
-108.99%-7.22K
-28.08%11.85K
-128.32%-15.48K
-153.56%-6.91K
-Change in prepaid assets
140.07%14.68K
-102.16%-23.27K
-106.62%-16.95K
-91.41%27.14K
-98.79%3.17K
-115.05%-36.63K
173.48%1.08M
142.97%255.94K
2.57%315.94K
-49.00%262.64K
-Change in payables and accrued expense
-776.08%-34.32K
89.06%-69.32K
-55.84%44.76K
92.79%-48.47K
64.24%-61.7K
-103.57%-3.92K
-5,453.64%-633.82K
-82.37%101.35K
-624.48%-672.34K
-161.89%-172.55K
Cash from discontinued investing activities
0
0
0
-7.84%-488.44K
-34.9K
-160.83K
-89.44K
Operating cash flow
49.95%-94.71K
81.59%-359.93K
52.82%-46.57K
-163.57%-111.75K
98.52%-12.35K
84.23%-189.25K
65.19%-1.95M
92.30%-98.7K
125.01%175.8K
9.10%-831.89K
Investing cash flow
Cash flow from continuing investing activities
-95.99%24.4K
-98.21%9.4K
1,500,100.00%15K
258.30%608.87K
244.95%525.74K
100.00%-1
Net investment purchase and sale
----
-99.31%4.4K
-99.20%4.4K
--0
----
----
264.79%633.87K
2,508.26%550.74K
---1
----
Net other investing changes
----
180.00%20K
--5K
----
----
----
---25K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
-95.83%24.4K
-98.23%9.4K
1,500,100.00%15K
----
----
692.36%585.64K
789.58%530.49K
100.00%-1
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
--0
--0
---395K
----
Net cash flow
Beginning cash position
-49.33%344.63K
-66.81%680.17K
53.72%381.81K
2.35%478.56K
-40.23%490.91K
-66.81%680.17K
-26.48%2.05M
-92.66%248.39K
-88.62%467.58K
-83.65%821.33K
Current changes in cash
49.95%-94.71K
75.49%-335.53K
-108.61%-37.18K
55.86%-96.75K
96.51%-12.35K
84.59%-189.25K
-85.53%-1.37M
132.37%431.78K
69.73%-219.2K
61.35%-353.75K
End cash Position
-49.09%249.92K
-49.33%344.63K
-49.33%344.63K
53.72%381.81K
2.35%478.56K
-40.23%490.91K
-66.81%680.17K
-66.81%680.17K
-92.66%248.39K
-88.62%467.58K
Free cash flow
49.95%-94.71K
81.59%-359.93K
52.82%-46.57K
-163.57%-111.75K
98.52%-12.35K
84.23%-189.25K
65.19%-1.95M
91.94%-98.7K
123.18%175.8K
9.10%-831.89K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.95%-94.71K75.45%-359.93K27.01%-46.57K-133.20%-111.75K98.34%-12.35K81.01%-189.25K71.60%-1.47M92.30%-63.81K147.88%336.63K18.88%-742.45K
Net income from continuing operations 21.69%-74.86K85.45%-300K69.43%-74.56K-119.23%-129.85K--093.81%-95.59K74.23%-2.06M75.16%-243.9K139.27%675.15K60.68%-949.27K
Operating gains losses -----100.83%-4.4K----------------262.76%528.49K5,180.43%122.77K---12.18K----
Depreciation and amortization ------0--0--0---------45.41%2.1K100.24%1.09K--0-99.78%390
Change In working capital 75.59%-19.85K-112.98%-56.71K-91.23%32.37K93.24%-25.12K-79.09%17.4K-122.82%-81.35K-10.17%436.86K10,756.18%369.13K-175.87%-371.88K-81.99%83.19K
-Change in receivables 99.47%-217596.75%35.89K-61.51%4.56K75.49%-3.79K1,198.87%75.92K-1,331.23%-40.8K-108.99%-7.22K-28.08%11.85K-128.32%-15.48K-153.56%-6.91K
-Change in prepaid assets 140.07%14.68K-102.16%-23.27K-106.62%-16.95K-91.41%27.14K-98.79%3.17K-115.05%-36.63K173.48%1.08M142.97%255.94K2.57%315.94K-49.00%262.64K
-Change in payables and accrued expense -776.08%-34.32K89.06%-69.32K-55.84%44.76K92.79%-48.47K64.24%-61.7K-103.57%-3.92K-5,453.64%-633.82K-82.37%101.35K-624.48%-672.34K-161.89%-172.55K
Cash from discontinued investing activities 000-7.84%-488.44K-34.9K-160.83K-89.44K
Operating cash flow 49.95%-94.71K81.59%-359.93K52.82%-46.57K-163.57%-111.75K98.52%-12.35K84.23%-189.25K65.19%-1.95M92.30%-98.7K125.01%175.8K9.10%-831.89K
Investing cash flow
Cash flow from continuing investing activities -95.99%24.4K-98.21%9.4K1,500,100.00%15K258.30%608.87K244.95%525.74K100.00%-1
Net investment purchase and sale -----99.31%4.4K-99.20%4.4K--0--------264.79%633.87K2,508.26%550.74K---1----
Net other investing changes ----180.00%20K--5K---------------25K------------
Cash from discontinued investing activities
Investing cash flow -----95.83%24.4K-98.23%9.4K1,500,100.00%15K--------692.36%585.64K789.58%530.49K100.00%-1----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow ------0--0--0----------0--0---395K----
Net cash flow
Beginning cash position -49.33%344.63K-66.81%680.17K53.72%381.81K2.35%478.56K-40.23%490.91K-66.81%680.17K-26.48%2.05M-92.66%248.39K-88.62%467.58K-83.65%821.33K
Current changes in cash 49.95%-94.71K75.49%-335.53K-108.61%-37.18K55.86%-96.75K96.51%-12.35K84.59%-189.25K-85.53%-1.37M132.37%431.78K69.73%-219.2K61.35%-353.75K
End cash Position -49.09%249.92K-49.33%344.63K-49.33%344.63K53.72%381.81K2.35%478.56K-40.23%490.91K-66.81%680.17K-66.81%680.17K-92.66%248.39K-88.62%467.58K
Free cash flow 49.95%-94.71K81.59%-359.93K52.82%-46.57K-163.57%-111.75K98.52%-12.35K84.23%-189.25K65.19%-1.95M91.94%-98.7K123.18%175.8K9.10%-831.89K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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