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Enablence Technologies Inc (TSE:ENA)
TSXV:ENA
Canadian Market
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Enablence Technologies (ENA) Financial Statements

3 Followers

Enablence Technologies Financial Overview

Enablence Technologies's market cap is currently ―. The company's EPS TTM is C$-1.024; its P/E ratio is -1.17; Enablence Technologies is scheduled to report earnings on November 22, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 624.00K$ 412.00K$ 340.00K$ 225.00K$ 493.00K
Gross Profit$ -515.00K$ -610.00K$ -534.00K$ -670.00K$ -346.00K
EBIT$ -3.18M$ -2.09M$ -2.21M$ -2.46M$ -819.00K
EBITDA$ -2.64M$ -2.04M$ -2.15M$ -2.40M$ -766.00K
Net Income Common Stockholders$ -4.88M$ -2.96M$ -3.81M$ -2.47M$ -1.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 614.00K$ 446.00K$ 1.02M$ 1.62M$ 4.22M
Total Assets$ 4.13M$ 2.23M$ 2.86M$ 3.39M$ 5.97M
Total Debt$ 23.11M$ 16.52M$ 14.53M$ 12.33M$ 12.58M
Net Debt$ 22.50M$ 16.07M$ 13.51M$ 10.71M$ 8.36M
Total Liabilities$ 30.31M$ 22.65M$ 20.77M$ 18.46M$ 18.88M
Stockholders Equity$ -26.18M$ -20.42M$ -17.91M$ -15.07M$ -12.91M
Cash Flow-
Free Cash Flow$ -2.31M$ -2.13M$ -2.02M$ -2.60M$ -1.51M
Operating Cash Flow$ -2.12M$ -2.13M$ -2.01M$ -2.46M$ -1.46M
Investing Cash Flow$ -183.00K$ -2.00K$ -14.00K$ -141.00K$ -53.00K
Financing Cash Flow$ 2.96M$ 1.45M$ 1.56M-$ 6.41M
Currency in USD

Enablence Technologies Earnings and Revenue History

Enablence Technologies Debt to Assets

Enablence Technologies Cash Flow

Enablence Technologies Forecast EPS vs Actual EPS

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