Empatho Holdings Inc.
EMPH
CNSX
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.40K | 36.00K | 101.80K | 5.70K | 15.70K |
| Total Receivables | 347.50K | 75.80K | 57.20K | 146.00K | 31.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 368.90K | 111.80K | 159.00K | 151.60K | 46.80K |
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| Total Current Assets | 368.90K | 111.80K | 159.00K | 151.60K | 46.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.50K | -- | -- |
| Total Assets | 368.90K | 111.80K | 160.50K | 151.60K | 46.80K |
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| Total Accounts Payable | 2.26M | 1.88M | 1.75M | 1.35M | 1.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 95.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.30K | -- | 61.40K | 240.30K | -- |
| Total Other Current Liabilities | 62.30K | -- | 61.40K | 240.30K | -- |
| Total Current Liabilities | 2.33M | 1.88M | 1.81M | 1.68M | 1.41M |
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| Total Current Liabilities | 2.33M | 1.88M | 1.81M | 1.68M | 1.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 95.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.33M | 1.88M | 1.81M | 1.68M | 1.41M |
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| Common Stock & APIC | 4.37M | 4.23M | 4.30M | 4.21M | 4.78M |
| Retained Earnings | -6.32M | -6.01M | -5.95M | -5.74M | -6.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.96M | -1.77M | -1.65M | -1.53M | -1.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.96M | -1.77M | -1.65M | -1.53M | -1.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96M | -1.77M | -1.65M | -1.53M | -1.36M |
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