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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ENTG | TSXV | CAD | Delayed | |
ETRGF | OTC Markets | USD | Delayed | |
ENTG | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Entourage Health Corp revenues increased 21% to C$12.4M. Net loss increased 25% to C$8.8M. Revenues reflect Revenue increase of 22% to C$15.8M. Higher net loss reflects FV Adjustments on Biological Assets decrease of 87% to C$528K (income), Other income decrease from C$3.2M (income) to C$0K, Finance costs - Balancing value increase of 54% to C$3.7M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 12.42 | 10.6 | 10.79 | 10.6 |
Gross Profit | 1.41 | -1.32 | -9.09 | 0.35 |
Operating Income | -4.95 | -42.05 | -14.96 | -8.41 |
Net Income | -8.76 | -44.51 | -17.47 | -9.95 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 132.61 | 144.22 | 151.15 | 166.78 |
Total Liabilities | 119.74 | 122.8 | 94.82 | 93.19 |
Total Equity | 12.87 | 21.43 | 56.33 | 73.58 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -7.38 | -30.01 | -21.26 | -19.01 |
Cash From Investing Activities | -1.24 | 1.84 | 1.4 | 1.66 |
Cash From Financing Activities | -3 | 24.06 | 9.64 | 10.34 |
Net Change in Cash | -11.63 | -4.1 | -10.23 | -7.01 |
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