ENA — Enablence Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$11.18m
- CA$29.79m
- $1.96m
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.045 | 0.131 | 0.19 | 0.187 | 4.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.943 | 0.642 | 0.427 | 0.436 | 0.485 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.66 | 1.23 | 1.09 | 1.17 | 5.39 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.35 | 0.385 | 0.298 | 0.269 | 0.581 |
Total Assets | 2 | 1.61 | 1.39 | 1.43 | 5.97 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.8 | 32.5 | 41.1 | 5.73 | 6.77 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 26.1 | 33.5 | 41.1 | 11.2 | 18.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -24.1 | -31.9 | -39.7 | -9.79 | -12.9 |
Total Liabilities & Shareholders' Equity | 2 | 1.61 | 1.39 | 1.43 | 5.97 |
Total Common Shares Outstanding |