Enablence Technologies Inc. (ENAFF)
USD 0.4
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USD 0.4
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.13 Million | 5.95 Million | 1.43 Million | 1.39 Million | 1.61 Million | 2 Million |
| Total Current Assets | 2.38 Million | 5.37 Million | 1.16 Million | 1.09 Million | 1.23 Million | 1.65 Million |
| Cash And Short Term Investments | 610 Thousand | 4.21 Million | 191.3 Thousand | 194 Thousand | 135 Thousand | 48.99 Thousand |
| Cash and Cash Equivalents | 610 Thousand | 4.21 Million | 191.3 Thousand | 194 Thousand | 135 Thousand | 48.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 526 Thousand | 484.15 Thousand | 436.7 Thousand | 427 Thousand | 641.99 Thousand | 942.99 Thousand |
| Inventory | 648 Thousand | 350.38 Thousand | 262.42 Thousand | 301 Thousand | 299 Thousand | 396.99 Thousand |
| Other Current Assets | 4000.00 | 329.42 Thousand | 276.44 Thousand | 171 Thousand | 154 Thousand | 266 Thousand |
| Total Non-Current Assets | 1.74 Million | 579.98 Thousand | 269.43 Thousand | 297.99 Thousand | 384.99 Thousand | 350 Thousand |
| Net PPE | 1.74 Million | 579.98 Thousand | 269.43 Thousand | 298 Thousand | 384.99 Thousand | 349.99 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | - | 1.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 30.3 Million | 18.85 Million | 11.24 Million | 41.13 Million | 33.47 Million | 26.06 Million |
| Total Current Liabilities | 8.23 Million | 6.76 Million | 5.74 Million | 41.13 Million | 32.51 Million | 25.8 Million |
| Account Payables | 6.72 Million | 5.58 Million | 4.7 Million | 5.35 Million | 4.2 Million | 3.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 538 Thousand | 468.18 Thousand | 486.78 Thousand | 35.24 Million | 27.17 Million | 20.87 Million |
| Deferred Revenue | 196 Thousand | 264.53 Thousand | 257.41 Thousand | 222 Thousand | 233.99 Thousand | 197.99 Thousand |
| Other Current Liabilities | 777.98 Thousand | 447.22 Thousand | 297.47 Thousand | 309 Thousand | 893 Thousand | 943 Thousand |
| Total Non Current Liabilities | 22.07 Million | 12.08 Million | 5.5 Million | - | 963 Thousand | 260 Thousand |
| Long-Term Debt | 21.43 Million | 12.08 Million | 5.5 Million | - | 962.99 Thousand | 259.99 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 644 Thousand | - | - | - | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -26.17 Million | -12.89 Million | -9.8 Million | -39.73 Million | -31.85 Million | -24.06 Million |
| Stock Holders Equity | -26.17 Million | -12.89 Million | -9.8 Million | -39.73 Million | -31.85 Million | -24.06 Million |
| Common Stock | 122.08 Million | 121.54 Million | 121.95 Million | 106.1 Million | 106.1 Million | 106.1 Million |
| Retained Earnings | -170.71 Million | -156.33 Million | -148.24 Million | -159.69 Million | -154.65 Million | -145.09 Million |
| Accumulated other comprehensive income | 593 Thousand | 1.37 Million | 137.56 Million | 118.66 Million | 118.66 Million | 118.64 Million |
| Common Stock Equity | -26.17 Million | -12.89 Million | -9.8 Million | -39.73 Million | -31.85 Million | -24.06 Million |
| Capital Lease Obligation | 1.14 Million | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 21.96 Million | 12.55 Million | 5.98 Million | 35.24 Million | 28.14 Million | 21.13 Million |
| Net Debt | 21.35 Million | 8.34 Million | 5.79 Million | 35.04 Million | 28 Million | 21.08 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.13 Million | 2.22 Million | 2.84 Million | 3.37 Million | 5.95 Million | 5.95 Million |
| Total Current Assets | 2.38 Million | 1.65 Million | 2.22 Million | 2.71 Million | 5.37 Million | 5.37 Million |
| Cash And Short Term Investments | 610 Thousand | 445.54 Thousand | 1.01 Million | 1.6 Million | 4.21 Million | 4.21 Million |
| Cash and Cash Equivalents | 610 Thousand | 445.54 Thousand | 1.01 Million | 1.6 Million | 4.21 Million | 4.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 526 Thousand | 362.62 Thousand | 342.23 Thousand | 273.68 Thousand | 484.15 Thousand | 484.15 Thousand |
| Inventory | 648 Thousand | 644.33 Thousand | 637.72 Thousand | 560.3 Thousand | 350.38 Thousand | 350.38 Thousand |
| Other Current Assets | 4000.00 | 202.79 Thousand | 228.82 Thousand | 268.7 Thousand | 329.42 Thousand | 329.42 Thousand |
| Total Non-Current Assets | 1.74 Million | 569.41 Thousand | 627.77 Thousand | 666.78 Thousand | 579.98 Thousand | 579.98 Thousand |
| Net PPE | 1.74 Million | 569.41 Thousand | 627.77 Thousand | 666.78 Thousand | 579.98 Thousand | 579.98 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 30.3 Million | 22.62 Million | 20.66 Million | 18.37 Million | 18.85 Million | 18.85 Million |
| Total Current Liabilities | 8.23 Million | 6.65 Million | 6.75 Million | 6.57 Million | 6.76 Million | 6.76 Million |
| Account Payables | 6.72 Million | 5.46 Million | 5.56 Million | 5.48 Million | 5.58 Million | 5.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 538 Thousand | 534.44 Thousand | 538.23 Thousand | 467.74 Thousand | 468.18 Thousand | 468.18 Thousand |
| Deferred Revenue | 196 Thousand | 222.77 Thousand | 198.97 Thousand | 181.12 Thousand | 264.53 Thousand | 264.53 Thousand |
| Other Current Liabilities | 777.98 Thousand | 439.54 Thousand | 445.7 Thousand | 438.88 Thousand | 447.22 Thousand | 447.22 Thousand |
| Total Non Current Liabilities | 22.07 Million | 15.96 Million | 13.91 Million | 11.79 Million | 12.08 Million | 12.08 Million |
| Long-Term Debt | 21.43 Million | 15.96 Million | 13.91 Million | 11.79 Million | 12.08 Million | 12.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 644 Thousand | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | -26.17 Million | -20.4 Million | -17.81 Million | -14.99 Million | -12.89 Million | -12.89 Million |
| Stock Holders Equity | -26.17 Million | -20.4 Million | -17.81 Million | -14.99 Million | -12.89 Million | -12.89 Million |
| Common Stock | 122.08 Million | 121.63 Million | 121.13 Million | 121.17 Million | 121.54 Million | 121.54 Million |
| Retained Earnings | -170.71 Million | -165.66 Million | -162.04 Million | -158.31 Million | -156.33 Million | -156.33 Million |
| Accumulated other comprehensive income | 593 Thousand | 1.64 Million | 1.2 Million | 1.63 Million | 1.37 Million | 1.37 Million |
| Common Stock Equity | -26.17 Million | -20.4 Million | -17.81 Million | -14.99 Million | -12.89 Million | -12.89 Million |
| Capital Lease Obligation | 1.14 Million | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 21.96 Million | 16.5 Million | 14.45 Million | 12.26 Million | 12.55 Million | 12.55 Million |
| Net Debt | 21.35 Million | 16.05 Million | 13.44 Million | 10.65 Million | 8.34 Million | 8.34 Million |
5538
AYLS
605088
KIRLOSIND
DOM
0456