Also trades as: ENA.V (TSXV) · $vol 0M
ENAFF OTC
Enablence Technologies Inc.
1W: +51.1%
1M: +65.5%
3M: +16.0%
YTD: +1637.5%
1Y: +1637.5%
3Y: +434.6%
5Y: +479.2%
$6.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
+301.4% ▲
5Y CAGR: +59.3%
Total Liabilities
$54M
+78.5% ▲
5Y CAGR: +10.1%
Shareholders Equity
-$38M
-43.3% ▼
Cash & Investments
$5M
+719.7% ▲
5Y CAGR: +105.9%
Total Debt
$46M
+97.8% ▲
5Y CAGR: +10.2%
Net Debt
$41M
+81.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $194K | $191K | $4M | $610K | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $194K | $191K | $4M | $610K | $5M |
| Net Receivables | $427K | $436K | $484K | $526K | $2M |
| Inventory | $301K | $262K | $350K | $648K | $2M |
| Other Current Assets | $0 | $1K | -$418 | $4K | $4K |
| Total Current Assets | $1M | $1M | $5M | $2M | $10M |
| Property, Plant & Equip. | $298K | $269K | $580K | $2M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $298K | $269K | $580K | $2M | $7M |
| Total Assets | $1M | $1M | $6M | $4M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $6M | $7M | $8M |
| Short-Term Debt | $35M | $487K | $468K | $538K | $579K |
| Deferred Revenue | $222K | $257K | $265K | $196K | $390K |
| Other Current Liabilities | $309K | $8K | -$11K | $281K | $0 |
| Total Current Liabilities | $41M | $6M | $7M | $8M | $10M |
| Long-Term Debt | $0 | $6M | $12M | $21M | $44M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$1K |
| Total Non-Current Liabilities | $0 | $6M | $12M | $22M | $45M |
| Total Liabilities | $41M | $11M | $19M | $30M | $54M |
| — Equity — | |||||
| Common Stock | $106M | $122M | $122M | $122M | $125M |
| Retained Earnings | -$160M | -$148M | -$156M | -$171M | -$189M |
| Accumulated OCI | $1M | $864K | $1M | $593K | -$104K |
| Total Stockholders Equity | -$40M | -$10M | -$13M | -$26M | -$38M |
| Total Liabilities & Equity | $1M | $1M | $6M | $4M | $17M |
| — Key Metrics — | |||||
| Total Debt | $35M | $6M | $13M | $23M | $46M |
| Net Debt | $35M | $6M | $8M | $22M | $41M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |