enGene Holdings Inc.
ENGN
$5.36
$0.010.19%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.33M | 257.68M | 264.81M | 85.65M | 81.52M |
| Total Receivables | 332.00K | 241.00K | 1.21M | 1.13M | 2.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.63M | 4.70M | 3.51M | 2.72M | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.00K | 75.00K | 75.00K | 79.00K | 76.00K |
| Total Current Assets | 247.36M | 262.69M | 269.61M | 89.58M | 85.44M |
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| Total Current Assets | 247.36M | 262.69M | 269.61M | 89.58M | 85.44M |
| Net Property, Plant & Equipment | 2.91M | 2.80M | 2.94M | 2.87M | 589.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 1.38M | 975.00K | 974.00K | 930.00K |
| Total Assets | 311.17M | 266.88M | 273.53M | 93.42M | 86.96M |
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| Total Accounts Payable | 1.41M | 2.86M | 211.00K | 1.28M | 1.16M |
| Total Accrued Expenses | 11.90M | 8.43M | 5.37M | 5.17M | 3.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 1.76M | 421.00K | 393.00K | 562.00K |
| Total Finance Division Other Current Liabilities | 225.00K | 403.00K | 302.00K | 66.00K | 152.00K |
| Total Other Current Liabilities | 225.00K | 403.00K | 302.00K | 66.00K | 152.00K |
| Total Current Liabilities | 14.66M | 13.46M | 6.30M | 6.91M | 5.26M |
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| Total Current Liabilities | 14.66M | 13.46M | 6.30M | 6.91M | 5.26M |
| Long-Term Debt | 22.47M | 21.61M | 22.73M | 22.53M | 9.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43M | 1.48M | 1.53M | 1.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.56M | 36.55M | 30.56M | 31.04M | 14.47M |
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| Common Stock & APIC | 528.76M | 470.78M | 469.27M | 273.70M | 273.09M |
| Retained Earnings | -254.73M | -239.43M | -225.28M | -210.30M | -199.59M |
| Treasury Stock & Other | -1.42M | -1.02M | -1.02M | -1.02M | -1.02M |
| Total Common Equity | 272.61M | 230.33M | 242.97M | 62.39M | 72.49M |
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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 | 272.61M | 230.33M | 242.97M | 62.39M | 72.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.61M | 230.33M | 242.97M | 62.39M | 72.49M |
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