US Stock MarketDetailed Quotes

ENTBF ENTHEON BIOMEDICAL CORP

Watchlist
  • 0.111000
  • -0.026100-19.04%
15min DelayClose May 1 16:00 ET
655.89KMarket Cap-3083P/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
(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
(Q1)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
63.30%-996.55K
Net income from continuing operations
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
46.48%-1.54M
Operating gains losses
-100.83%-4.4K
----
----
----
----
262.76%528.49K
5,180.43%122.77K
---12.18K
----
----
Depreciation and amortization
--0
--0
--0
--0
--0
-45.41%2.1K
100.24%1.09K
--0
-99.78%390
-99.31%616
Change In working capital
-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
177.09%356.42K
-Change in receivables
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
190.10%3.31K
-Change in prepaid assets
-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
45.95%243.38K
-Change in payables and accrued expense
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
117.54%109.72K
Cash from discontinued investing activities
0
0
0
0
0
-7.84%-488.44K
-34.9K
-160.83K
-89.44K
-203.27K
Operating cash flow
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
55.81%-1.2M
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
-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
-26.48%2.05M
Current changes in cash
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
-154.93%-1.23M
End cash Position
-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
-83.65%821.33K
Free cash flow
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
55.83%-1.2M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.45%-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%-742.45K63.30%-996.55K
Net income from continuing operations 85.45%-300K69.43%-74.56K-119.23%-129.85K--093.81%-95.59K74.23%-2.06M75.16%-243.9K139.27%675.15K60.68%-949.27K46.48%-1.54M
Operating gains losses -100.83%-4.4K----------------262.76%528.49K5,180.43%122.77K---12.18K--------
Depreciation and amortization --0--0--0--0--0-45.41%2.1K100.24%1.09K--0-99.78%390-99.31%616
Change In working capital -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%83.19K177.09%356.42K
-Change in receivables 596.75%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%-6.91K190.10%3.31K
-Change in prepaid assets -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%262.64K45.95%243.38K
-Change in payables and accrued expense 89.06%-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%-172.55K117.54%109.72K
Cash from discontinued investing activities 00000-7.84%-488.44K-34.9K-160.83K-89.44K-203.27K
Operating cash flow 81.59%-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%-831.89K55.81%-1.2M
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 -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-26.48%2.05M
Current changes in cash 75.49%-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-154.93%-1.23M
End cash Position -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-83.65%821.33K
Free cash flow 81.59%-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%-831.89K55.83%-1.2M
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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