Enablence Technologies Inc.
ENA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.39M | 674.00K | 614.00K | 446.00K | 1.02M |
| Total Receivables | 1.21M | 1.00M | 526.00K | 363.00K | 344.00K |
| Inventory | 1.20M | 741.00K | 648.00K | 645.00K | 641.00K |
| Prepaid Expenses | 1.38M | 1.57M | 597.00K | 203.00K | 230.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.19M | 3.99M | 2.39M | 1.66M | 2.23M |
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| Total Current Assets | 7.19M | 3.99M | 2.39M | 1.66M | 2.23M |
| Net Property, Plant & Equipment | 2.95M | 1.82M | 1.75M | 570.00K | 631.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.13M | 5.81M | 4.13M | 2.23M | 2.86M |
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| Total Accounts Payable | 6.58M | 6.81M | 6.72M | 5.62M | 5.76M |
| Total Accrued Expenses | 266.00K | 284.00K | 280.00K | 283.00K | 290.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.66M | 943.00K | 1.04M | 535.00K | 541.00K |
| Total Finance Division Other Current Liabilities | 183.00K | 193.00K | 196.00K | 223.00K | 200.00K |
| Total Other Current Liabilities | 183.00K | 193.00K | 196.00K | 223.00K | 200.00K |
| Total Current Liabilities | 14.69M | 8.23M | 8.23M | 6.66M | 6.79M |
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| Total Current Liabilities | 14.69M | 8.23M | 8.23M | 6.66M | 6.79M |
| Long-Term Debt | 26.99M | 27.40M | 21.43M | 15.99M | 13.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 644.00K | 644.00K | 644.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.32M | 36.27M | 30.31M | 22.65M | 20.78M |
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| Common Stock & APIC | 143.72M | 142.75M | 142.66M | 143.77M | 143.76M |
| Retained Earnings | -178.67M | -174.63M | -170.72M | -165.84M | -162.88M |
| Treasury Stock & Other | 2.76M | 1.41M | 1.88M | 1.65M | 1.21M |
| Total Common Equity | -32.19M | -30.47M | -26.18M | -20.42M | -17.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.19M | -30.47M | -26.18M | -20.42M | -17.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.19M | -30.47M | -26.18M | -20.42M | -17.91M |
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