Enablence Technologies Inc.
ENA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.71% | -58.32% | -85.46% | 103.65% | 574.17% |
| Total Receivables | 252.91% | 264.73% | 8.45% | 4.31% | 1.47% |
| Inventory | 87.83% | 31.62% | 84.62% | 166.53% | 153.36% |
| Prepaid Expenses | 500.00% | 481.85% | 80.91% | -26.45% | 8.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 221.76% | 46.39% | -55.74% | 52.72% | 133.82% |
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| Total Current Assets | 221.76% | 46.39% | -55.74% | 52.72% | 133.82% |
| Net Property, Plant & Equipment | 366.88% | 171.04% | 200.52% | -1.72% | 1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 253.74% | 70.99% | -30.80% | 33.75% | 81.96% |
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| Total Accounts Payable | 14.32% | 19.95% | 16.90% | 12.64% | 11.53% |
| Total Accrued Expenses | -8.28% | 0.35% | -3.45% | -33.88% | -32.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,315.53% | 100.64% | 120.68% | 9.86% | 12.94% |
| Total Finance Division Other Current Liabilities | -8.50% | 6.04% | -26.04% | 4.69% | 13.64% |
| Total Other Current Liabilities | -8.50% | 6.04% | -26.04% | 4.69% | 13.64% |
| Total Current Liabilities | 116.40% | 24.47% | 21.54% | 8.89% | 8.70% |
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| Total Current Liabilities | 116.40% | 24.47% | 21.54% | 8.89% | 8.70% |
| Long-Term Debt | 92.96% | 131.12% | 76.98% | 80.40% | 91.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 103.72% | 96.45% | 60.50% | 51.18% | 53.22% |
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| Common Stock & APIC | -0.03% | 0.27% | 0.24% | 2.65% | 3.61% |
| Retained Earnings | -9.69% | -9.78% | -9.01% | -7.23% | -7.13% |
| Treasury Stock & Other | 127.66% | -13.74% | 36.56% | 27.32% | -7.70% |
| Total Common Equity | -79.73% | -102.19% | -102.71% | -53.36% | -49.45% |
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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 | -79.73% | -102.19% | -102.71% | -53.36% | -49.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.73% | -102.19% | -102.71% | -53.36% | -49.45% |
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