Eonx Technologies Inc (EONX.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,751 | 17,621 | 16,622 | 16,388 | 8,676 |
| Receivables | 8,487 | 5,832 | 7,297 | 6,682 | 8,316 |
| Inventories | 2,852 | 1,247 | 604 | 1,886 | 1,111 |
| TOTAL | $33,878 | $25,516 | $26,363 | $27,268 | $19,516 |
| Non-Current Assets | |||||
| PPE Net | 91 | 124 | 183 | 219 | 254 |
| Intangibles | 3,171 | 2,576 | N/A | N/A | N/A |
| Other Non-Current Assets | 607 | 607 | 617 | 696 | 696 |
| TOTAL | $3,868 | $3,307 | $800 | $915 | $950 |
| Total Assets | $37,746 | $28,823 | $27,163 | $28,183 | $20,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,182 | 3,195 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,097 | 18,331 | 16,820 | 20,126 | 16,280 |
| TOTAL | $49,970 | $39,654 | $26,274 | $26,700 | $26,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,949 | 3,228 | 4,652 |
| Deferred Revenues | 19,064 | 16,484 | 8,308 | 5,614 | 8,764 |
| Other Non-Current Liabilities | 255 | 220 | 121 | 121 | 105 |
| TOTAL | $0 | $1,259 | $9,311 | $10,737 | $4,864 |
| Total Liabilities | $49,970 | $40,913 | $35,585 | $37,437 | $31,081 |
| Shareholders' Equity | |||||
| Common Shares | 5,476 | 5,470 | 5,466 | 5,466 | 5,466 |
| Retained earnings | -23,963 | -24,032 | -20,459 | -21,299 | -22,305 |
| Other shareholders' equity | -443 | -232 | 126 | 173 | -144 |
| TOTAL | $-11,969 | $-11,870 | $-8,423 | $-9,254 | $-10,615 |
| Total Liabilities And Equity | $38,001 | $29,043 | $27,163 | $28,183 | $20,465 |