Eonx Technologies Inc (EONX.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,682 | 4,866 | 1,301 | 5,126 | 2,355 |
| Receivables | 9,296 | 8,399 | 5,648 | 3,093 | 2,791 |
| Inventories | 707 | 1,292 | 1,935 | 698 | 572 |
| Other current assets | 0 | 5 | 69 | 4 | 59 |
| TOTAL | $20,433 | $15,101 | $8,954 | $8,921 | $5,778 |
| Non-Current Assets | |||||
| PPE Net | 301 | 174 | 378 | 544 | 719 |
| Other Non-Current Assets | 692 | 592 | 2,092 | 92 | 92 |
| TOTAL | $993 | $766 | $2,470 | $635 | $810 |
| Total Assets | $21,425 | $15,867 | $11,423 | $9,556 | $6,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,350 | 5,033 | 2,562 | 3,545 |
| Accounts payable and accrued liabilities | 17,170 | 9,929 | 7,300 | 2,965 | 3,632 |
| TOTAL | $26,588 | $17,893 | $14,258 | $7,867 | $7,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,612 | 6,995 | 2,500 | 5,433 | N/A |
| Deferred Revenues | 8,358 | 5,826 | 867 | 949 | 238 |
| Other Non-Current Liabilities | 122 | 61 | 0 | 0 | 0 |
| TOTAL | $5,876 | $7,056 | $2,747 | $5,935 | $728 |
| Total Liabilities | $32,464 | $24,949 | $17,006 | $13,803 | $8,668 |
| Shareholders' Equity | |||||
| Common Shares | 5,466 | 5,466 | 5,148 | 2,152 | 0 |
| Retained earnings | -22,677 | -20,599 | -14,223 | -6,784 | -2,080 |
| Other shareholders' equity | -157 | 156 | 10 | 0 | 0 |
| TOTAL | $-11,039 | $-9,082 | $-5,582 | $-4,246 | $-2,079 |
| Total Liabilities And Equity | $21,425 | $15,867 | $11,423 | $9,556 | $6,588 |