Enablence Technologies Inc.
ENA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.13% | -59.49% | 309.05% | 714.98% | 667.26% |
| Total Receivables | 143.36% | 71.25% | 37.49% | 266.92% | 283.75% |
| Inventory | 158.50% | 141.28% | 293.25% | 184.57% | 127.91% |
| Prepaid Expenses | -53.28% | -63.77% | -47.10% | 24.62% | 681.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.49% | -4.58% | 97.57% | 299.25% | 375.02% |
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| Total Current Assets | 25.49% | -4.58% | 97.57% | 299.25% | 375.02% |
| Net Property, Plant & Equipment | 116.72% | 138.46% | 289.76% | 304.41% | 641.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.37% | 37.02% | 157.69% | 301.43% | 443.29% |
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| Total Accounts Payable | 37.79% | 36.60% | 19.10% | 14.82% | 23.49% |
| Total Accrued Expenses | 3.00% | 3.38% | -3.17% | 0.36% | -5.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.89% | 70.80% | 9.76% | 12.75% | 2,148.79% |
| Total Finance Division Other Current Liabilities | -58.25% | -7.10% | 216.06% | 98.98% | 79.37% |
| Total Other Current Liabilities | -58.25% | -7.10% | 216.06% | 98.98% | 79.37% |
| Total Current Liabilities | 68.50% | 53.29% | 21.88% | 16.07% | 194.75% |
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| Total Current Liabilities | 68.50% | 53.29% | 21.88% | 16.07% | 194.75% |
| Long-Term Debt | 27.86% | 52.61% | 73.53% | 107.41% | 77.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 215.91% | -84.78% | -84.78% | -84.78% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.91% | 50.75% | 59.01% | 78.51% | 114.82% |
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| Common Stock & APIC | 5.08% | 5.03% | 5.72% | 5.69% | 0.02% |
| Retained Earnings | -12.15% | -12.79% | -11.79% | -10.63% | -10.38% |
| Treasury Stock & Other | -35.37% | -76.42% | 12.53% | -69.40% | 63.95% |
| Total Common Equity | -43.45% | -55.07% | -40.21% | -43.33% | -79.00% |
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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 | -43.45% | -55.07% | -40.21% | -43.33% | -79.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.45% | -55.07% | -40.21% | -43.33% | -79.00% |
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