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Enablence Technologies Inc (ENA.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	220	22	131	45	381
Receivables	699	730	642	623	578
Inventories	332	365	299	258	347
Other current assets	4	4	4	4	4
TOTAL	$1,417	$1,279	$1,230	$1,393	$1,788

Non-Current Assets
PPE Net	370	395	385	406	440
TOTAL	$370	$395	$385	$406	$440

Total Assets	$1,787	$1,674	$1,615	$1,799	$2,228

Liabilities
Current Liabilities
Short Term Debt	31,477	28,838	27,180	25,634	25,815
Other current liabilities	N/A	-1	N/A	N/A	N/A
TOTAL	$37,659	$34,787	$32,511	$29,694	$29,999

Non-Current Liabilities
Long Term Debt	1,041	1,016	963	314	316
Deferred Revenues	347	409	234	163	210
Other Non-Current Liabilities	0	-1	0	0	0
TOTAL	$1,041	$1,015	$963	$314	$316

Total Liabilities	$38,700	$35,802	$33,474	$30,008	$30,315

Shareholders' Equity
Common Shares	106,105	106,105	106,105	106,105	106,151
Retained earnings	-157,832	-156,521	-154,656	-152,161	-147,252
Other shareholders' equity	2,257	3,732	4,136	5,294	464
TOTAL	$-36,913	$-34,127	$-31,859	$-28,209	$-28,087

Total Liabilities And Equity	$1,787	$1,675	$1,615	$1,799	$2,228