ENA — Enablence Technologies Balance Sheet
0.000.00%
- CA$26.41m
- CA$79.16m
- $1.60m
- 24
- 20
- 26
- 11
Annual balance sheet for Enablence Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.131 | 0.19 | 0.187 | 4.22 | 0.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.642 | 0.427 | 0.436 | 0.485 | 0.526 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.23 | 1.09 | 1.17 | 5.39 | 2.38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.385 | 0.298 | 0.269 | 0.581 | 1.75 |
| Total Assets | 1.61 | 1.39 | 1.43 | 5.97 | 4.13 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.5 | 41.1 | 5.73 | 6.77 | 8.23 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 33.5 | 41.1 | 11.2 | 18.9 | 30.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -31.9 | -39.7 | -9.79 | -12.9 | -26.2 |
| Total Liabilities & Shareholders' Equity | 1.61 | 1.39 | 1.43 | 5.97 | 4.13 |
| Total Common Shares Outstanding |