enGene Holdings Inc.
ENGN
$5.36
$0.010.19%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 192.36% | 585.42% | -- | 319.13% | 298.95% |
Total Receivables | -85.83% | -90.54% | -- | -- | 75.37% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 475.07% | 204.21% | -- | -- | 102.98% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -5.26% | -50.66% | -- | -- | 2.70% |
Total Current Assets | 189.52% | 527.87% | -- | -- | 278.34% |
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Total Current Assets | 189.52% | 527.87% | -- | -- | 278.34% |
Net Property, Plant & Equipment | 394.06% | 535.83% | -- | -- | 52.20% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 47.74% | -65.49% | -- | -- | -0.96% |
Total Assets | 257.84% | 476.64% | -- | -- | 263.71% |
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Total Accounts Payable | 22.06% | -5.04% | -- | -- | 59.89% |
Total Accrued Expenses | 251.43% | 501.28% | -- | -- | 9.47% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 99.64% | -62.21% | -- | -- | -55.57% |
Total Finance Division Other Current Liabilities | 48.03% | 1,731.82% | -- | -- | 590.91% |
Total Other Current Liabilities | 48.03% | 1,731.82% | -- | -- | 590.91% |
Total Current Liabilities | 178.89% | 47.84% | -- | -- | 3.00% |
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Total Current Liabilities | 178.89% | 47.84% | -- | -- | 3.00% |
Long-Term Debt | 143.85% | -67.07% | -- | -- | -65.93% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 166.43% | -53.01% | -- | -- | -59.74% |
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Common Stock & APIC | 93.62% | 1,846.48% | -- | -- | 1,034.42% |
Retained Earnings | -27.63% | -104.48% | -- | -- | -100.25% |
Treasury Stock & Other | -39.67% | 0.00% | -- | -- | 0.00% |
Total Common Equity | 276.09% | 345.24% | -- | 181.43% | 194.61% |
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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 | 276.09% | 345.24% | -- | 181.43% | 194.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 276.09% | 831.18% | -- | 618.15% | 702.04% |
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