Is Empatho Holdings Inc. (EMPH.CN) a Buy, Sell, or Hold?
CNQ : EMPH.CN
Empatho Holdings Inc.
$0.01 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 15
- Market Capitalization
- $1.02M
- P/E Ratio
- -0.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
EMPH.CN Financial Statements
| date | 2022-10-31 | 2021-10-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | 2.13M | 1.26M | - | - |
| generalAndAdministrativeExpenses | 1.08M | 842.34K | - | - |
| sellingAndMarketingExpenses | 10823 | 197.17 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.09M | 1.04M | 52542 | 88106 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 3.64M | 2.72M | 52542 | 88106 |
| costAndExpenses | 3.22M | 2.72M | 52542 | 88106 |
| netInterestIncome | -107.39K | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 107.39K | - | - | - |
| depreciationAndAmortization | 1.27M | 236.56K | 206.3K | 171.86K |
| ebitda | -1.95M | -426.76K | -52540 | -88110 |
| ebit | -3.22M | -2.3M | -52542 | -88106 |
| nonOperatingIncomeExcludingInterest | - | - | 2 | -4 |
| operatingIncome | -3.22M | -2.3M | -52540 | -88110 |
| totalOtherIncomeExpensesNet | -2.12M | -426.76K | -2 | 4 |
| incomeBeforeTax | -5.33M | -2.72M | -52542 | -88106 |
| incomeTaxExpense | - | -426.76 | - | - |
| netIncomeFromContinuingOperations | -5.33M | -2.72M | -52542 | -88106 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -5.33M | -2.72M | -52542 | -88106 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -5.33M | -2.72M | -52542 | -88106 |
| eps | -0.08 | -0.06 | -0.0 | -0.0 |
| date | 2022-10-31 | 2021-10-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 7713 | 231.2K | 19182 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 7713 | 231.2K | 19182 |
| netReceivables | - | 137.42K | 10548 |
| accountsReceivables | 199.08K | 137.42K | - |
| otherReceivables | - | - | 10548 |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | 3.02M | - |
| totalCurrentAssets | 206.8K | 3.39M | 29730 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | - | - | - |
| otherAssets | - | - | - |
| totalAssets | 206.8K | 3.39M | 29730 |
| totalPayables | 1.84M | 1.05M | - |
| accountPayables | 1.84M | 1.05M | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 130.47K | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 327.7K | 3.52M | 19836 |
| totalCurrentLiabilities | 2.3M | 4.57M | 19836 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 2.3M | 4.57M | 19836 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 4.91M | 1.13M | 6.89M |
| retainedEarnings | -7.83M | -2.5M | -6.88M |
| additionalPaidInCapital | 826.75K | 180.74K | - |
| date | 2022-10-31 | 2021-10-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -5.33M | -2.5M | -52542 | -88106 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 10823 | 180.74K | - | - |
| changeInWorkingCapital | 576.78K | 1.41M | -3692 | 16105 |
| accountsReceivables | -123.81 | -18.72 | -7528 | -2394 |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 576.91K | 1.41M | 3836 | 18500 |
| otherNonCashItems | 1.64M | 1561.47 | 7528 | 2394 |
| netCashProvidedByOperatingActivities | -3.11M | -900.99K | -56234 | -72000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | 1134 | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | 1134 | - | - | - |
| netDebtIssuance | 130K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 130K | - | - | - |
| netStockIssuance | 2014.0 | - | - | - |
| netCommonStockIssuance | 2014 | 4.15M | - | - |
| commonStockIssuance | 2014 | 4.15M | 75416 | 72000 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | 0.0 | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -268.48K | 4527.19 | 75416 | 72000 |
| netCashProvidedByFinancingActivities | -136.47K | 4.15M | 75416 | 72000 |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | -32038 | 56472 | -120.62K | 272.46K | 596.73K | 567.85K | 689.41K | 485.9K | 56183 | - |
| generalAndAdministrativeExpenses | 204.39K | 154.32K | 226.36K | 128.33K | 264.73K | 516.63K | 2.63M | 18580 | 11555 | 30018 |
| sellingAndMarketingExpenses | 656 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 205.05K | 154.32K | 226.36K | 128.33K | 264.73K | 516.63K | 2.63M | 18580 | 11555 | 30018 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 173.01K | 210.79K | 105.75K | 398.35K | 945.76K | 1.08M | 3.32M | 18580 | 11555 | 30018 |
| costAndExpenses | 173.01K | 210.79K | 105.75K | 398.35K | 945.76K | 1.08M | 3.32M | 18580 | 11555 | 30018 |
| netInterestIncome | - | - | -3505 | - | - | -5985 | -10702 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 3505 | - | - | 5985 | 10702 | - | - | - |
| depreciationAndAmortization | - | 122.08K | 3505 | 54880 | 27081 | 5985 | 10702 | 54000 | 55806 | 52750 |
| ebitda | -173.01K | -210.79K | -102.24K | -398.35K | -946.12K | -1.08M | -1.21M | -18580 | -11555 | -30018 |
| ebit | -173.01K | -210.79K | -105.75K | -398.35K | -945.76K | -1.08M | -3.33M | -18580 | -11555 | -30018 |
| nonOperatingIncomeExcludingInterest | - | -3505 | - | - | - | - | 2.12M | - | - | - |
| operatingIncome | -173.01K | -214.3K | -105.75K | -835.25K | -945.4K | -1.08M | -3.32M | -18580 | -11555 | -30018 |
| totalOtherIncomeExpensesNet | -173.01K | 7010 | -3505 | 436.91K | -357 | -5985 | -2.12M | -344.68K | -0.0 | - |
| incomeBeforeTax | -173.01K | -207.29K | -109.25K | 38560 | -946.12K | -1.09M | -3.33M | -18580 | -11555 | -30018 |
| incomeTaxExpense | - | -7010 | 3505 | -437.31K | -504.46 | 5985 | 10702 | - | - | - |
| netIncomeFromContinuingOperations | -173.01K | -207.29K | -109.25K | 38560 | -946.12K | -1.09M | -3.33M | -18580 | -11555 | -30018 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -173.01K | -200.28K | -112.76K | 38560 | -946.12K | -1.1M | -3.33M | -18580 | -11555 | -30018 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -173.01K | -207.29K | -109.25K | 38560 | -946.12K | -1.09M | -3.33M | -18580 | -11555 | -30018 |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.01 | -0.02 | -0.05 | -0.0 | -0.0 | -0.0 |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28202 | 48763 | 135.75K | 7713 | 20116 | 108.05K | 1.11M | 12414 | 14643 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28202 | 48763 | 135.75K | 7713 | 20116 | 108.05K | 1.11M | 12414 | 14643 |
| netReceivables | - | 102.81K | 76319 | 199.08K | - | 57445 | - | 11053 | 10883 |
| accountsReceivables | 457.05K | 102.81K | 76319 | 199.08K | - | 57445 | 201.94K | 11053 | 10883 |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | -102.81 | -76.32 | -199.08 | -39.87 | -57.45 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 39871 | - | - | - | - |
| totalCurrentAssets | 485.26K | 151.58K | 212.07K | 206.8K | 59987 | 165.5K | 1.31M | 23467 | 25526 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2000 | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 2000 | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 485.26K | 151.58K | 214.07K | 206.8K | 59987 | 165.5K | 1.31M | 23467 | 25526 |
| totalPayables | 2.98M | 2.55M | 2.33M | 2.17M | 1.8M | 962.28K | 1.02M | 43707 | 27187 |
| accountPayables | 2.98M | 2553.92 | 2328.74 | 2.17M | 1.8M | 962.27 | 1.02M | 43707 | 27187 |
| otherPayables | - | 5.1M | 4.65M | - | - | 1.92M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 130.47K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -458.17 | - | - | - | - | - |
| otherCurrentLiabilities | 81925 | - | 81925 | - | - | 2014 | - | - | - |
| totalCurrentLiabilities | 3.06M | 2.55M | 2.41M | 2.3M | 1.8M | 964.29K | 1.02M | 43707 | 27187 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | - | - | - | - | - | - | 43707 | 27187 |
| otherLiabilities | -0.0 | - | - | - | - | - | - | -43707 | -27187 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.06M | 2.55M | 2.41M | 2.3M | 1.8M | 964.29K | 1.02M | 43707 | 27187 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 4.91M | 4.91M | 4.91M | 4.91M | 5.22M | 5.22M | 5.22M | 6.89M | 6.89M |
| retainedEarnings | -8.32M | -8.14M | -7.94M | -7.83M | -7.87M | -6.92M | -5.83M | -6.91M | -6.89M |
| additionalPaidInCapital | 832.54K | 831.89K | 830.36K | 826.75K | 904.02K | 904.02K | 904.02K | 180.74K | - |
| date | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -173.01K | -207.29K | -109.25K | 38561 | -946.12K | -1.09M | -3.33M | -18579 | -11555 | -30018 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 0.66 | 1531 | 3608 | 10823 | - | - | - | - | - | - |
| changeInWorkingCapital | 151.79K | 116.77K | 366.15K | 190.34K | 1.24M | 88124 | -944.04K | 16350 | 7016 | -11521 |
| accountsReceivables | -354.24 | -26.5 | 122.77 | -123.81 | 17574 | 144.5K | -210.54K | -170 | -335 | - |
| inventory | - | - | - | - | - | -144.5K | - | - | - | - |
| accountsPayables | - | - | - | - | - | -56375 | -733.5K | 16520 | 7351 | -7000 |
| otherWorkingCapital | 152.15K | 116.79K | 366.03K | 190.46K | 1.22M | 144.5K | -210.54K | -170 | -335 | -4521 |
| otherNonCashItems | 655.34 | 28026 | -119.16K | 471 | -384.18K | -144.5K | 2.02M | 1 | 84043 | - |
| netCashProvidedByOperatingActivities | -20561 | -88988 | 260.51K | 240.19K | -87934 | -1M | -2.26M | -2229 | -4539 | -41539 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | -114.39K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1744 | - | 1744 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -116.13K | - | 1744 | - | - | - | - |
| netDebtIssuance | - | - | -130.47K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -130.47K | 130K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 2014.0 | -2014.0 | 2014.0 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -136.47K | -270 | 1744 | 115.52K | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -130.47K | -136.47K | -117.26K | 1744 | 115.52K | - | - | - |