ENA — Enablence Technologies Balance Sheet
0.000.00%
- CA$29.34m
- CA$92.59m
- $5.94m
Annual balance sheet for Enablence Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.19 | 0.187 | 4.22 | 0.61 | 5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.427 | 0.436 | 0.485 | 0.526 | 1.93 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.09 | 1.17 | 5.39 | 2.38 | 9.52 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.298 | 0.269 | 0.581 | 1.75 | 7.06 |
| Total Assets | 1.39 | 1.43 | 5.97 | 4.13 | 16.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41.1 | 5.73 | 6.77 | 8.23 | 9.56 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 41.1 | 11.2 | 18.9 | 30.3 | 54.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -39.7 | -9.79 | -12.9 | -26.2 | -37.5 |
| Total Liabilities & Shareholders' Equity | 1.39 | 1.43 | 5.97 | 4.13 | 16.6 |
| Total Common Shares Outstanding |