Enablence Technologies Inc.
ENA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03% | 402.52% | 9.77% | 37.67% | -56.19% |
| Total Receivables | 14.74% | 21.04% | 90.68% | 44.90% | 5.52% |
| Inventory | 22.09% | 62.48% | 14.35% | 0.47% | 0.62% |
| Prepaid Expenses | 14.93% | -12.16% | 163.15% | 194.09% | -11.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.55% | 80.12% | 67.25% | 43.93% | -25.79% |
|
|
|||||
| Total Current Assets | 9.55% | 80.12% | 67.25% | 43.93% | -25.79% |
| Net Property, Plant & Equipment | 43.52% | 62.22% | 4.01% | 206.32% | -9.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.43% | 74.52% | 40.52% | 85.50% | -22.24% |
|
|
|||||
| Total Accounts Payable | 5.53% | -3.31% | 1.23% | 19.54% | -2.31% |
| Total Accrued Expenses | 0.38% | -6.34% | 1.43% | -1.06% | -2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.10% | 712.09% | -8.89% | 93.46% | -1.11% |
| Total Finance Division Other Current Liabilities | 118.58% | -5.18% | -1.53% | -12.11% | 11.50% |
| Total Other Current Liabilities | 118.58% | -5.18% | -1.53% | -12.11% | 11.50% |
| Total Current Liabilities | 33.74% | 78.57% | -0.10% | 23.54% | -1.81% |
|
|
|||||
| Total Current Liabilities | 33.74% | 78.57% | -0.10% | 23.54% | -1.81% |
| Long-Term Debt | 4.95% | -1.51% | 27.88% | 34.06% | 14.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.37% | 0.00% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.96% | 16.68% | 19.69% | 33.81% | 9.02% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.68% | 0.06% | -0.77% | 0.01% |
| Retained Earnings | -2.45% | -2.31% | -2.29% | -2.94% | -1.81% |
| Treasury Stock & Other | -2.18% | 95.12% | -24.80% | 14.22% | 35.84% |
| Total Common Equity | -13.56% | -5.66% | -16.40% | -28.18% | -14.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.56% | -5.66% | -16.40% | -28.18% | -14.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.56% | -5.66% | -16.40% | -28.18% | -14.02% |
|
|
|||||