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Enablence Technologies Inc (TSE:ENA)
TSXV:ENA
Enablence Technologies (ENA) Financial Statements
3 Followers
Enablence Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 412.00K | $ 340.00K | $ 225.00K | $ 493.00K | $ 492.00K |
| Gross Profit | $ -610.00K | $ -534.00K | $ -670.00K | $ -346.00K | $ -318.00K |
| EBIT | $ -2.09M | $ -2.21M | $ -2.46M | $ -819.00K | $ -2.37M |
| EBITDA | $ -2.04M | $ -2.15M | $ -2.40M | $ -766.00K | $ -2.31M |
| Net Income Common Stockholders | $ -2.96M | $ -3.81M | $ -2.47M | $ -1.96M | $ -2.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 446.00K | $ 1.02M | $ 1.62M | $ 4.22M | $ 215.00K |
| Total Assets | $ 2.23M | $ 2.86M | $ 3.39M | $ 5.97M | $ 1.67M |
| Total Debt | $ 16.52M | $ 14.53M | $ 12.33M | $ 12.58M | $ 9.35M |
| Net Debt | $ 16.07M | $ 13.51M | $ 10.71M | $ 8.36M | $ 9.13M |
| Total Liabilities | $ 22.65M | $ 20.77M | $ 18.46M | $ 18.88M | $ 14.98M |
| Stockholders Equity | $ -20.42M | $ -17.91M | $ -15.07M | $ -12.91M | $ -13.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.13M | $ -2.02M | $ -2.60M | $ -1.51M | $ -1.80M |
| Operating Cash Flow | $ -2.13M | $ -2.01M | $ -2.46M | $ -1.46M | $ -1.79M |
| Investing Cash Flow | $ -2.00K | $ -14.00K | $ -141.00K | $ -53.00K | $ -8.00K |
| Financing Cash Flow | $ 1.45M | $ 1.56M | - | $ 6.41M | $ 1.89M |