Enablence Technologies Inc (ENA.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,368 | 2,753 | 5,000 | 3,418 | 3,383 |
| Receivables | 2,079 | 1,379 | 1,930 | 1,393 | 1,214 |
| Inventories | 2,905 | 2,914 | 1,844 | 1,470 | 1,204 |
| Other current assets | 4 | 4 | 4 | 4 | 4 |
| TOTAL | $6,856 | $7,881 | $9,522 | $7,871 | $7,185 |
| Non-Current Assets | |||||
| PPE Net | 7,025 | 7,078 | 7,061 | 4,228 | 2,946 |
| TOTAL | $7,025 | $7,078 | $7,061 | $4,228 | $2,946 |
| Total Assets | $13,881 | $14,959 | $16,583 | $12,099 | $10,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,776 | 587 | 579 | 11,899 | 7,353 |
| Accounts payable and accrued liabilities | N/A | N/A | 7,718 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | -1 | N/A |
| TOTAL | $22,513 | $10,025 | $9,556 | $19,642 | $14,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,190 | 47,555 | 44,448 | 28,327 | 26,991 |
| Deferred Revenues | 170 | 610 | 390 | 400 | 183 |
| Other Non-Current Liabilities | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $41,288 | $47,653 | $44,545 | $29,012 | $27,635 |
| Total Liabilities | $63,801 | $57,678 | $54,101 | $48,654 | $42,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,959 | N/A | N/A | N/A | N/A |
| Common Shares | 123,874 | 123,874 | 125,322 | 123,161 | 123,161 |
| Retained earnings | -201,512 | -195,221 | -188,871 | -183,052 | -178,668 |
| Other shareholders' equity | 650 | 1,590 | 575 | 2,697 | 2,757 |
| TOTAL | $-49,920 | $-42,719 | $-37,518 | $-36,555 | $-32,191 |
| Total Liabilities And Equity | $13,881 | $14,959 | $16,583 | $12,099 | $10,131 |