ENCR — Encore Technologies Balance Sheet
0.000.00%
- CA$14.66m
- CA$12.40m
Annual balance sheet for Encore Technologies, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.014 | 0.023 | 0.806 |
| Net Total Receivables | 0.01 | 0.003 | 0.015 |
| Prepaid Expenses | |||
| Total Current Assets | 0.024 | 0.026 | 0.824 |
| Total Assets | 0.024 | 0.026 | 0.824 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.398 | 0.436 | 0.029 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.398 | 0.436 | 0.029 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -0.374 | -0.41 | 0.795 |
| Total Liabilities & Shareholders' Equity | 0.024 | 0.026 | 0.824 |
| Total Common Shares Outstanding |