ENABLENCE TECHNOLOGIES INC (ENA.CA) Stock Balance Sheet

TSX-V:ENA • CA2924833023

2.3 CAD
+0.2 (+9.52%)
Last: Feb 25, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
ENA.CA Cash ChartENA.CA Cash over time chart
2.75M5.00M610.00K4.22M187.00K
Cash Equivalents
ENA.CA Cash Equivalents ChartENA.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ENA.CA Receivables ChartENA.CA Receivables over time chart
1.38M1.93M526.00K485.00K436.00K
Inventories
ENA.CA Inventories ChartENA.CA Inventories over time chart
2.91M1.84M648.00K351.00K262.00K
Other Current Assets
ENA.CA Other Current Assets ChartENA.CA Other Current Assets over time chart
835.00K748.00K601.00K334.00K280.00K
Total Current Assets
ENA.CA Total Current Assets ChartENA.CA Total Current Assets over time chart
7.88M9.52M2.38M5.39M1.17M
 
Non-Current Assets
PPE Net
ENA.CA PPE Net ChartENA.CA PPE Net over time chart
7.08M7.06M1.75M581.00K269.00K
Intangibles
ENA.CA Intangibles ChartENA.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ENA.CA Other Non-Current Assets ChartENA.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ENA.CA Total Non-Current Assets ChartENA.CA Total Non-Current Assets over time chart
7.08M7.06M1.75M581.00K269.00K
 
TOTAL ASSETS
ENA.CA TOTAL ASSETS ChartENA.CA TOTAL ASSETS over time chart
14.96M16.58M4.13M5.97M1.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENA.CA Short Term Debt ChartENA.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ENA.CA Current Portion Of LT Debt. ChartENA.CA Current Portion Of LT Debt. over time chart
1.03M1.17M1.03M469.00K486.00K
Accounts Payable
ENA.CA Accounts Payable ChartENA.CA Accounts Payable over time chart
8.38M8.00M7.00M6.04M4.99M
Other Current Liabilities
ENA.CA Other Current Liabilities ChartENA.CA Other Current Liabilities over time chart
610.00K390.00K196.00K265.00K257.00K
Total Current Liabilities
ENA.CA Total Current Liabilities ChartENA.CA Total Current Liabilities over time chart
10.03M9.56M8.23M6.77M5.73M
 
Non-Current Liabilities
Long Term Debt
ENA.CA Long Term Debt ChartENA.CA Long Term Debt over time chart
47.65M44.55M22.07M12.11M5.49M
Other Non-Current Liabilities
ENA.CA Other Non-Current Liabilities ChartENA.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
ENA.CA Total Non-Current Liabilities ChartENA.CA Total Non-Current Liabilities over time chart
47.65M44.55M22.07M12.11M5.49M
 
TOTAL LIABILITIES
ENA.CA TOTAL LIABILITIES ChartENA.CA TOTAL LIABILITIES over time chart
57.68M54.10M30.31M18.88M11.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENA.CA Retained Earnings ChartENA.CA Retained Earnings over time chart
-194.54M-188.19M-169.43M-155.32M-147.10M
Additional Paid In Capital
ENA.CA Additional Paid In Capital ChartENA.CA Additional Paid In Capital over time chart
27.04M25.46M20.58M20.56M15.59M
Common Shares
ENA.CA Common Shares ChartENA.CA Common Shares over time chart
123.87M125.32M122.09M121.76M121.76M
Other Shareholders' Equity
ENA.CA Other Shareholders' Equity ChartENA.CA Other Shareholders' Equity over time chart
911.00K-104.00K593.00K90.00K-44.00K
Shares Outstanding
ENA.CA Shares Outstanding ChartENA.CA Shares Outstanding over time chart
20.96M20.96M18.91M18.59M18.59M
Tangible Book Value per Share
ENA.CA Tangible Book Value per Share ChartENA.CA Tangible Book Value per Share over time chart
-2.04-1.79-1.38-0.69-0.53
Total Shareholders' Equity
ENA.CA Total Shareholders' Equity ChartENA.CA Total Shareholders' Equity over time chart
-42.72M-37.52M-26.18M-12.91M-9.79M
 
TOTAL LIABILITIES AND EQUITY
ENA.CA TOTAL LIABILITIES AND EQUITY ChartENA.CA TOTAL LIABILITIES AND EQUITY over time chart
14.96M16.58M4.13M5.97M1.43M
 
Statistics
Debt/Equity
ENA.CA Debt/Equity ChartENA.CA Debt/Equity over time chart
-1.12-1.19-0.84-0.94-0.56
Current Ratio
ENA.CA Current Ratio ChartENA.CA Current Ratio over time chart
0.791.000.290.800.20
Return On Assets (ROA)
ENA.CA Return On Assets (ROA) ChartENA.CA Return On Assets (ROA) over time chart
-137.64%-109.47%-341.52%-144.14%815.41%

All data in USD , ROIC based on taxRate of 0.28

Charts

ENA.CA Balance Sheet - Short Vs Long Term ChartENA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M