ENA — Enablence Technologies Balance Sheet
0.000.00%
- CA$18.44m
- CA$62.65m
- $1.60m
- 35
- 21
- 38
- 22
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 |