CA Stock MarketDetailed Quotes
ENTG Entourage Health Corp
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
4.63MMarket Cap-107P/E (TTM)
0.015High0.010Low61.21KVolume0.010Open0.015Pre Close876.00Turnover0.03052wk High0.02%Turnover Ratio308.39MShares0.01052wk Low-0.14EPS TTM4.60MFloat Cap3.250Historical HighLossP/E (Static)306.66MShs Float0.010Historical Low-0.15EPS LYR33.33%Amplitude--Dividend TTM-0.03P/B1Lot Size--Div YieldTTM
Entourage Health Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -40.39%9.27M | 22.90%11.15M | 22.90%11.15M | 15.30%9.32M | -33.29%9.44M | 58.94%15.55M | -57.62%9.08M | -57.62%9.08M | -35.89%8.09M | -10.27%14.15M |
| -Cash and cash equivalents | -40.39%9.27M | 22.90%11.15M | 22.90%11.15M | 15.30%9.32M | -33.29%9.44M | 58.94%15.55M | -57.62%9.08M | -57.62%9.08M | -34.69%8.09M | -8.93%14.15M |
| -Accounts receivable | -30.37%2.66M | -22.93%2.92M | -22.93%2.92M | -33.87%3.89M | -45.43%3.15M | -43.79%3.82M | -49.92%3.79M | -49.92%3.79M | -10.63%5.88M | -21.53%5.78M |
| Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --8.58M | --8.58M | --8.58M | ---- | ---- |
| Total current assets | -48.76%24.74M | -36.62%25.41M | -36.62%25.41M | -27.16%31.87M | -41.32%31.15M | -4.88%48.29M | -34.74%40.09M | -34.74%40.09M | -16.26%43.75M | -19.47%53.09M |
| Non current assets | ||||||||||
| -Accumulated depreciation | 24.91%-19.76M | 5.05%-19.9M | 5.05%-19.9M | 46.83%-21.38M | 51.09%-21.23M | 26.27%-26.32M | 46.83%-20.96M | 46.83%-20.96M | -101.66%-40.2M | -141.69%-43.4M |
| -Long term equity investment | 9.41%6.51M | 9.37%6.37M | 9.37%6.37M | -94.68%6.23M | -94.64%6.09M | -6.90%5.95M | -9.03%5.83M | -9.03%5.83M | 11,465.62%117.23M | 150.47%113.72M |
| -Other intangible assets | ---- | ---- | ---- | -88.87%1.5M | -88.87%1.5M | -90.00%1.5M | ---- | ---- | -10.72%13.45M | -10.72%13.45M |
| Regulatory assets | -32.37%3.73M | -17.60%3.7M | -17.60%3.7M | -33.33%4.71M | -31.02%4.97M | -30.57%5.51M | -48.54%4.49M | -48.54%4.49M | 2.95%7.06M | -30.69%7.21M |
| Total assets | ---- | --0 | --0 | 3.95%676.78K | -25.09%432.27K | -53.64%301.89K | -55.68%466.84K | -55.68%466.84K | 319.79%651.06K | -78.98%577.06K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 9.00%161.52M | 20.59%155.21M | 20.59%155.21M | 6,397.51%148.98M | 5,469.54%142.85M | 48.56%148.18M | 30.07%128.71M | 30.07%128.71M | -97.12%2.29M | -92.40%2.56M |
| -Current debt | 9.10%161.43M | 20.78%155.11M | 20.78%155.11M | 7,507.52%148.85M | 7,188.37%142.7M | 49.63%147.97M | 31.25%128.42M | 31.25%128.42M | -97.51%1.96M | -93.99%1.96M |
| -Current capital lease obligation | -58.41%88.01K | -65.68%97.6K | -65.68%97.6K | -59.81%135.19K | -75.22%150.43K | -75.39%211.63K | -74.29%284.42K | -74.29%284.42K | -70.86%336.34K | -48.47%606.96K |
| -accounts payable | 88.97%3.35M | -26.57%1.96M | -26.57%1.96M | -50.16%2.87M | -51.83%1.37M | -62.68%1.77M | -47.90%2.67M | -47.90%2.67M | -14.17%5.77M | -46.49%2.84M |
| -Total tax payable | 9.41%6.51M | 9.37%6.37M | 9.37%6.37M | -94.68%6.23M | -94.64%6.09M | -6.90%5.95M | -9.03%5.83M | -9.03%5.83M | 11,465.62%117.23M | 150.47%113.72M |
| Current accrued expenses | -30.42%4.03M | -30.01%5.39M | -30.01%5.39M | 4.30%4.19M | 0.20%4.66M | 4.37%5.79M | -4.73%7.7M | -4.73%7.7M | -45.20%4.02M | -46.64%4.66M |
| Current liabilities | 11.51%177.66M | 21.45%172.31M | 21.45%172.31M | 877.38%162.54M | 927.87%151.44M | 40.57%159.32M | 21.90%141.88M | 21.90%141.88M | -82.27%16.63M | -69.17%14.73M |
| Non current liabilities | ||||||||||
| -Long term debt | -13.62%558.21K | -14.41%579.58K | -14.41%579.58K | -17.10%602.12K | -19.42%624.33K | -63.11%646.24K | -63.07%677.18K | -63.07%677.18K | -28.34%726.32K | -27.83%774.75K |
| Non current accrued expenses | -5.02%4.32M | -4.92%4.43M | -4.92%4.43M | -93.22%5.2M | -94.37%4.44M | -94.41%4.55M | -94.29%4.66M | -94.29%4.66M | -19.25%76.74M | -18.60%78.76M |
| Long term provisions | 12.22%5.96M | 12.50%5.79M | 12.50%5.79M | -95.17%5.63M | -95.16%5.47M | 14.31%5.31M | 12.65%5.15M | 12.65%5.15M | --116.5M | 154.79%112.94M |
| Preferred securities outside stock equity | -0.98%1.25M | -38.72%528.34K | -38.72%528.34K | -70.81%681.55K | -83.01%425.57K | -37.45%1.27M | -57.44%862.19K | -57.44%862.19K | --2.33M | --2.5M |
| Total non current liabilities | 11.43%184.18M | 20.98%178.69M | 20.98%178.69M | 26.09%168.78M | 22.64%157.53M | 38.04%165.28M | 20.28%147.71M | 20.28%147.71M | 41.17%133.86M | 37.83%128.45M |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%186.23M | 0.05%186.23M | 0.05%186.23M | 0.05%186.23M | 0.22%186.23M | 0.20%186.18M | 0.18%186.14M | 0.18%186.14M | 5.70%186.14M | 5.51%185.81M |
| -common stock | 0.02%186.23M | 0.05%186.23M | 0.05%186.23M | 0.05%186.23M | 0.22%186.23M | 0.20%186.18M | 0.18%186.14M | 0.18%186.14M | 5.70%186.14M | 5.51%185.81M |
| Additional paid-in capital | 5.13%32.04M | 0.09%32.02M | 0.09%32.02M | 65.84%30.66M | 62.84%30.51M | 78.52%30.48M | 89.66%31.99M | 89.66%31.99M | 9.63%18.49M | 12.51%18.73M |
| Retained earnings | -95.24%100K | -95.24%100K | -95.24%100K | 0.00%100K | 0.00%100K | 2,000.00%2.1M | 2,000.00%2.1M | 2,000.00%2.1M | -96.68%100K | -96.74%100K |
| Total equity | -43.88%30.62M | -32.44%31.39M | -32.44%31.39M | -67.80%38.8M | -71.83%37.31M | -58.86%54.56M | -67.78%46.47M | -67.78%46.47M | -20.28%120.5M | -20.59%132.44M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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