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Enablence Technologies Inc. (ENA.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.80000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
260
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
-