Engene Holdings Inc (ENGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,678 | 264,810 | 85,646 | 81,521 | 86 |
| Marketable Securities | 75 | 75 | 79 | 76 | N/A |
| Receivables | 241 | 1,213 | 1,130 | 2,343 | N/A |
| TOTAL | $262,694 | $269,609 | $89,577 | $85,440 | $106 |
| Non-Current Assets | |||||
| PPE Net | 1,014 | 1,107 | 993 | 589 | N/A |
| Other Non-Current Assets | 3,171 | 2,812 | 2,851 | 930 | 138,840 |
| TOTAL | $4,185 | $3,919 | $3,844 | $1,519 | $138,840 |
| Total Assets | $266,879 | $273,528 | $93,421 | $86,959 | $138,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,862 | 211 | 1,275 | 1,156 | 49 |
| Accrued Expenses | 8,833 | 5,667 | 5,237 | 3,539 | 7,413 |
| TOTAL | $13,458 | $6,299 | $6,905 | $5,257 | $11,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,612 | 22,730 | 22,529 | 9,216 | N/A |
| Other Non-Current Liabilities | 1,480 | 1,533 | 1,602 | 0 | 138,840 |
| TOTAL | $23,092 | $24,263 | $24,131 | $9,216 | $142,567 |
| Total Liabilities | $36,550 | $30,562 | $31,036 | $14,473 | $154,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,216 | 44,166 | N/A | N/A | N/A |
| Common Shares | 453,479 | 453,405 | 259,373 | 259,373 | 0 |
| Retained earnings | -239,431 | -225,283 | -210,299 | -199,588 | -15,264 |
| Other shareholders' equity | -1,016 | -1,016 | -1,016 | -1,016 | 0 |
| TOTAL | $230,329 | $242,966 | $62,385 | $72,486 | $-15,263 |
| Total Liabilities And Equity | $266,879 | $273,528 | $93,421 | $86,959 | $138,945 |