Entheon Biomedical Corp (ENBI.CN)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,132 | 1,224 | 344 | 18 |
| Receivables | 12 | 115 | 42 | 1 |
| TOTAL | $1,158 | $1,350 | $396 | $19 |
| Non-Current Assets | ||||
| PPE Net | 564 | N/A | 163 | 15 |
| Other Non-Current Assets | 0 | 493 | 0 | 25 |
| TOTAL | $564 | $493 | $163 | $40 |
| Total Assets | $1,722 | $1,843 | $559 | $59 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 23 | N/A |
| Other current liabilities | N/A | N/A | 73 | N/A |
| TOTAL | $28 | $39 | $185 | $16 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $28 | $39 | $185 | $16 |
| Shareholders' Equity | ||||
| Common Shares | 2,284 | 2,284 | 584 | 162 |
| Retained earnings | -866 | -720 | -327 | -119 |
| Other shareholders' equity | 59 | 59 | 62 | 0 |
| TOTAL | $1,694 | $1,804 | $374 | $43 |
| Total Liabilities And Equity | $1,722 | $1,843 | $559 | $59 |