Enablence Technologies Inc.
ENA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.05% | 714.98% | 667.26% | 232.71% | -58.32% |
| Total Receivables | 37.49% | 266.92% | 283.75% | 252.91% | 264.73% |
| Inventory | 293.25% | 184.57% | 127.91% | 87.83% | 31.62% |
| Prepaid Expenses | -47.10% | 24.62% | 681.28% | 500.00% | 481.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.57% | 299.25% | 375.02% | 221.76% | 46.39% |
|
|
|||||
| Total Current Assets | 97.57% | 299.25% | 375.02% | 221.76% | 46.39% |
| Net Property, Plant & Equipment | 289.76% | 304.41% | 641.75% | 366.88% | 171.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 157.69% | 301.43% | 443.29% | 253.74% | 70.99% |
|
|
|||||
| Total Accounts Payable | 19.10% | 14.82% | 23.49% | 14.32% | 19.95% |
| Total Accrued Expenses | -3.17% | 0.36% | -5.65% | -8.28% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.76% | 12.75% | 2,148.79% | 1,315.53% | 100.64% |
| Total Finance Division Other Current Liabilities | 216.06% | 98.98% | 79.37% | -8.50% | 6.04% |
| Total Other Current Liabilities | 216.06% | 98.98% | 79.37% | -8.50% | 6.04% |
| Total Current Liabilities | 21.88% | 16.07% | 194.75% | 116.40% | 24.47% |
|
|
|||||
| Total Current Liabilities | 21.88% | 16.07% | 194.75% | 116.40% | 24.47% |
| Long-Term Debt | 73.53% | 107.41% | 77.21% | 92.96% | 131.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.78% | -84.78% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.01% | 78.51% | 114.82% | 103.72% | 96.45% |
|
|
|||||
| Common Stock & APIC | 5.72% | 5.69% | 0.02% | -0.03% | 0.27% |
| Retained Earnings | -11.79% | -10.63% | -10.38% | -9.69% | -9.78% |
| Treasury Stock & Other | 12.53% | -69.40% | 63.95% | 127.66% | -13.74% |
| Total Common Equity | -40.21% | -43.33% | -79.00% | -79.73% | -102.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.21% | -43.33% | -79.00% | -79.73% | -102.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.21% | -43.33% | -79.00% | -79.73% | -102.19% |
|
|
|||||