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Enablence Technologies Inc (TSE:ENA)
TSXV:ENA
Holding TSE:ENA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.22M | $ 624.00K | $ 412.00K | $ 340.00K | $ 225.00K |
| Gross Profit | $ -558.00K | $ -515.00K | $ -610.00K | $ -534.00K | $ -670.00K |
| EBIT | $ -2.65M | $ -3.18M | $ -2.09M | $ -2.21M | $ -2.46M |
| EBITDA | $ -2.56M | $ -2.64M | $ -2.04M | $ -2.15M | $ -2.40M |
| Net Income Common Stockholders | $ -3.91M | $ -4.88M | $ -2.96M | $ -3.81M | $ -2.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 674.00K | $ 614.00K | $ 446.00K | $ 1.02M | $ 1.62M |
| Total Assets | $ 5.80M | $ 4.13M | $ 2.23M | $ 2.86M | $ 3.39M |
| Total Debt | $ 28.99M | $ 23.11M | $ 16.52M | $ 14.53M | $ 12.33M |
| Net Debt | $ 28.32M | $ 22.50M | $ 16.07M | $ 13.51M | $ 10.71M |
| Total Liabilities | $ 36.27M | $ 30.31M | $ 22.65M | $ 20.77M | $ 18.46M |
| Stockholders Equity | $ -30.47M | $ -26.18M | $ -20.42M | $ -17.91M | $ -15.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.19M | $ -2.31M | $ -2.13M | $ -2.02M | $ -2.60M |
| Operating Cash Flow | $ -3.93M | $ -2.12M | $ -2.13M | $ -2.01M | $ -2.46M |
| Investing Cash Flow | $ -260.00K | $ -183.00K | $ -2.00K | $ -14.00K | $ -141.00K |
| Financing Cash Flow | $ 4.39M | $ 2.96M | $ 1.45M | $ 1.56M | - |
Enablence Technologies Forecast EPS vs Actual EPS
Currently, no data available
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