Canada markets closed

Enablence Technologies Inc. (ENA.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.70000.0000 (0.00%)
At close: 03:20PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,219
187
190
131
Total Cash
4,219
187
190
131
Net Receivables
289
262
275
362
Inventory
351
262
301
299
Total Current Assets
5,389
1,165
1,093
1,230
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,798
16,292
16,724
16,659
Accumulated Depreciation
-16,217
-16,023
-16,426
-16,274
Net property, plant and equipment
581
269
298
385
Total non-current assets
581
269
298
385
Total Assets
5,970
1,434
1,391
1,615
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
469
486
35,242
27,180
Deferred revenues
265
257
222
234
Total Current Liabilities
6,774
5,733
41,130
32,511
Non-current liabilities
Long Term Debt
12,109
5,493
-
963
Total non-current liabilities
12,109
5,493
0
963
Total Liabilities
18,883
11,226
41,130
33,474
Stockholders' Equity
Common Stock
121,759
121,759
106,105
106,105
Retained Earnings
-156,610
-148,005
-159,697
-154,656
Accumulated other comprehensive income
90
-44
-1,360
1,761
Total stockholders' equity
-12,913
-9,792
-39,739
-31,859
Total liabilities and stockholders' equity
5,970
1,434
1,391
1,615