Enablence Technologies Inc. (TSXV:ENA)
Canada
· Delayed Price · Currency is CAD 1.640
+0.390 (31.20%)
At close: Dec 5, 2025
Enablence Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2.76 | 5 | 0.61 | 4.22 | 0.19 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 2.76 | 5 | 0.61 | 4.22 | 0.19 | 0.19 | Upgrade
|
| Cash Growth | 309.05% | 714.98% | -85.46% | 2111.00% | -1.55% | 43.70% | Upgrade
|
| Accounts Receivable | 0.96 | 1.54 | 0.3 | 0.29 | 0.26 | 0.28 | Upgrade
|
| Other Receivables | 0.42 | 0.39 | 0.23 | 0.2 | 0.17 | 0.15 | Upgrade
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| Receivables | 1.38 | 1.93 | 0.53 | 0.49 | 0.44 | 0.43 | Upgrade
|
| Inventory | 2.91 | 1.84 | 0.65 | 0.35 | 0.26 | 0.3 | Upgrade
|
| Prepaid Expenses | 0.83 | 0.74 | 0.6 | 0.33 | 0.28 | 0.17 | Upgrade
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| Total Current Assets | 7.88 | 9.52 | 2.39 | 5.39 | 1.17 | 1.09 | Upgrade
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| Property, Plant & Equipment | 7.08 | 7.06 | 1.75 | 0.58 | 0.27 | 0.3 | Upgrade
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| Total Assets | 14.96 | 16.58 | 4.13 | 5.97 | 1.43 | 1.39 | Upgrade
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| Accounts Payable | 8.11 | 7.72 | 6.72 | 5.75 | 4.54 | 5.2 | Upgrade
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| Accrued Expenses | 0.28 | 0.28 | 0.28 | 0.29 | 0.46 | 0.47 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 20.25 | Upgrade
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| Current Portion of Long-Term Debt | 0.59 | 0.58 | 0.54 | 0.47 | 0.49 | 14.99 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.59 | 0.5 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.61 | 0.39 | 0.2 | 0.27 | 0.26 | 0.22 | Upgrade
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| Total Current Liabilities | 10.03 | 9.56 | 8.23 | 6.77 | 5.73 | 41.13 | Upgrade
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| Long-Term Debt | 47.56 | 44.45 | 21.43 | 12.11 | 5.49 | - | Upgrade
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| Long-Term Leases | 0.1 | 0.1 | 0.64 | - | - | - | Upgrade
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| Total Liabilities | 57.68 | 54.1 | 30.31 | 18.88 | 11.23 | 41.13 | Upgrade
|
| Common Stock | 123.87 | 125.32 | 122.09 | 121.76 | 121.76 | 106.11 | Upgrade
|
| Additional Paid-In Capital | 27.04 | 25.46 | 20.58 | 20.56 | 15.59 | 12.56 | Upgrade
|
| Retained Earnings | -195.22 | -188.87 | -170.72 | -156.61 | -148.01 | -159.7 | Upgrade
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| Comprehensive Income & Other | 1.59 | 0.58 | 1.88 | 1.38 | 0.86 | 1.3 | Upgrade
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| Shareholders' Equity | -42.72 | -37.52 | -26.18 | -12.91 | -9.79 | -39.74 | Upgrade
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| Total Liabilities & Equity | 14.96 | 16.58 | 4.13 | 5.97 | 1.43 | 1.39 | Upgrade
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| Total Debt | 48.69 | 45.71 | 23.11 | 12.58 | 5.98 | 35.24 | Upgrade
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| Net Cash (Debt) | -45.93 | -40.71 | -22.5 | -8.36 | -5.79 | -35.05 | Upgrade
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| Net Cash Per Share | -2.33 | -2.13 | -1.19 | -0.45 | -0.43 | -6.55 | Upgrade
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| Filing Date Shares Outstanding | 20.96 | 20.96 | 18.91 | 18.59 | 18.59 | 5.35 | Upgrade
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| Total Common Shares Outstanding | 20.96 | 20.96 | 18.91 | 18.59 | 18.59 | 5.35 | Upgrade
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| Working Capital | -2.14 | -0.03 | -5.85 | -1.39 | -4.57 | -40.04 | Upgrade
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| Book Value Per Share | -2.04 | -1.79 | -1.38 | -0.69 | -0.53 | -7.43 | Upgrade
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| Tangible Book Value | -42.72 | -37.52 | -26.18 | -12.91 | -9.79 | -39.74 | Upgrade
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| Tangible Book Value Per Share | -2.04 | -1.79 | -1.38 | -0.69 | -0.53 | -7.43 | Upgrade
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| Machinery | 18.43 | 18.31 | 15.17 | 14.89 | 14.38 | 14.81 | Upgrade
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| Construction In Progress | 3.01 | 2.81 | - | - | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.