Enablence Technologies Inc (ENA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,000 | 610 | 4,219 | 187 | 190 |
| Receivables | 1,930 | 526 | 485 | 436 | 427 |
| Inventories | 1,844 | 648 | 351 | 262 | 301 |
| Other current assets | 4 | 4 | 4 | 4 | 4 |
| TOTAL | $9,522 | $2,385 | $5,389 | $1,165 | $1,093 |
| Non-Current Assets | |||||
| PPE Net | 7,061 | 1,746 | 581 | 269 | 298 |
| TOTAL | $7,061 | $1,746 | $581 | $269 | $298 |
| Total Assets | $16,583 | $4,131 | $5,970 | $1,434 | $1,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 579 | 538 | 469 | 486 | 35,242 |
| Accounts payable and accrued liabilities | 7,718 | N/A | N/A | N/A | N/A |
| TOTAL | $9,556 | $8,233 | $6,774 | $5,733 | $41,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,448 | 21,430 | 12,109 | 5,493 | N/A |
| Deferred Revenues | 390 | 196 | 265 | 257 | 222 |
| Other Non-Current Liabilities | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $44,545 | $22,074 | $12,109 | $5,493 | $0 |
| Total Liabilities | $54,101 | $30,307 | $18,883 | $11,226 | $41,130 |
| Shareholders' Equity | |||||
| Common Shares | 125,322 | 122,087 | 121,759 | 121,759 | 106,105 |
| Retained earnings | -188,871 | -170,718 | -156,610 | -148,005 | -159,697 |
| Other shareholders' equity | 575 | 1,879 | 1,376 | 864 | 1,295 |
| TOTAL | $-37,518 | $-26,176 | $-12,913 | $-9,792 | $-39,739 |
| Total Liabilities And Equity | $16,583 | $4,131 | $5,970 | $1,434 | $1,391 |