ENABLENCE TECHNOLOGIES INC (ENA.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ENA - CA2924833023 - Common Stock
1.2 CAD
-0.2 (-14.29%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.00M | 610.00K | 4.22M | 187.00K | 190.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.93M | 526.00K | 485.00K | 436.00K | 427.00K | |||
| Inventories | 1.84M | 648.00K | 351.00K | 262.00K | 301.00K | |||
| Other Current Assets | 748.00K | 601.00K | 334.00K | 280.00K | 175.00K | |||
| Total Current Assets | 9.52M | 2.38M | 5.39M | 1.17M | 1.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.06M | 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 | 7.06M | 1.75M | 581.00K | 269.00K | 298.00K | |||
| TOTAL ASSETS | 16.58M | 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. | 1.17M | 1.03M | 469.00K | 486.00K | 35.24M | |||
| Accounts Payable | 8.00M | 7.00M | 6.04M | 4.99M | 5.67M | |||
| Other Current Liabilities | 390.00K | 196.00K | 265.00K | 257.00K | 222.00K | |||
| Total Current Liabilities | 9.56M | 8.23M | 6.77M | 5.73M | 41.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.55M | 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 | 44.55M | 22.07M | 12.11M | 5.49M | 0.00 | |||
| TOTAL LIABILITIES | 54.10M | 30.31M | 18.88M | 11.23M | 41.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -188.19M | -169.43M | -155.32M | -147.10M | -159.70M | |||
| Additional Paid In Capital | 25.46M | 20.58M | 20.56M | 15.59M | 12.56M | |||
| Common Shares | 125.32M | 122.09M | 121.76M | 121.76M | 108.76M | |||
| Other Shareholders' Equity | -104.00K | 593.00K | 90.00K | -44.00K | -1.36M | |||
| Shares Outstanding | 20.96M | 18.91M | 18.59M | 18.59M | 5.35M | |||
| Tangible Book Value per Share | -1.79 | -1.38 | -0.69 | -0.53 | -7.43 | |||
| Total Shareholders' Equity | -37.52M | -26.18M | -12.91M | -9.79M | -39.74M | |||
| TOTAL LIABILITIES AND EQUITY | 16.58M | 4.13M | 5.97M | 1.43M | 1.39M | |||
| Statistics | ||||||||
| Debt/Equity | -1.19 | -0.84 | -0.94 | -0.56 | N/A | |||
| Current Ratio | 1.00 | 0.29 | 0.80 | 0.20 | 0.03 | |||
| Return On Assets (ROA) | -109.47% | -341.52% | -144.14% | 815.41% | -362.40% | |||
All data in USD , ROIC based on taxRate of 0.28