ENABLENCE TECHNOLOGIES INC (ENA.CA) Stock Balance Sheet
TSX-V:ENA - TSX Venture Exchange - CA2924833023 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 670.00K | 610.00K | 4.22M | 187.00K | 190.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.00M | 526.00K | 485.00K | 436.00K | 427.00K | |||
| Inventories | 741.00K | 648.00K | 351.00K | 262.00K | 301.00K | |||
| Other Current Assets | 1.57M | 601.00K | 334.00K | 280.00K | 175.00K | |||
| Total Current Assets | 3.99M | 2.38M | 5.39M | 1.17M | 1.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.82M | 1.75M | 581.00K | 269.00K | 298.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.82M | 1.75M | 581.00K | 269.00K | 298.00K | |||
| TOTAL ASSETS | 5.80M | 4.13M | 5.97M | 1.43M | 1.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 943.00K | 1.03M | 469.00K | 486.00K | 35.24M | |||
| Accounts Payable | 7.11M | 7.00M | 6.04M | 4.99M | 5.67M | |||
| Other Current Liabilities | 168.00K | 196.00K | 265.00K | 257.00K | 222.00K | |||
| Total Current Liabilities | 8.22M | 8.23M | 6.77M | 5.73M | 41.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.05M | 22.07M | 12.11M | 5.49M | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 28.05M | 22.07M | 12.11M | 5.49M | 0.00 | |||
| TOTAL LIABILITIES | 36.27M | 30.31M | 18.88M | 11.23M | 41.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -173.34M | -169.43M | -155.32M | -147.10M | -159.70M | |||
| Additional Paid In Capital | 20.39M | 20.58M | 20.56M | 15.59M | 12.56M | |||
| Common Shares | 122.36M | 122.09M | 121.76M | 121.76M | 108.76M | |||
| Other Shareholders' Equity | 127.00K | 593.00K | 90.00K | -44.00K | -1.36M | |||
| Shares Outstanding | 19.18M | 18.91M | 18.59M | 18.59M | 5.35M | |||
| Tangible Book Value per Share | -1.59 | -1.38 | -0.69 | -0.53 | -7.43 | |||
| Total Shareholders' Equity | -30.47M | -26.18M | -12.91M | -9.79M | -39.74M | |||
| TOTAL LIABILITIES AND EQUITY | 5.80M | 4.13M | 5.97M | 1.43M | 1.39M | |||
| Statistics | ||||||||
| Debt/Equity | -0.92 | -0.84 | -0.94 | -0.56 | N/A | |||
| Current Ratio | 0.48 | 0.29 | 0.80 | 0.20 | 0.03 | |||
| Return On Assets (ROA) | -267.94% | -341.52% | -144.14% | 815.41% | -362.40% | |||
All data in USD , ROIC based on taxRate of 0.28