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Enablence Technologies Inc (TSE:ENA)
:ENA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -2.33M | $ -1.37M | $ -463.00K | $ -345.00K | $ -1.66M |
| Operating Income | $ -9.93M | $ -7.84M | $ -5.78M | $ -5.04M | $ -7.23M |
| EBITDA | $ -9.24M | $ -7.62M | $ 13.68M | $ -1.88M | $ -6.23M |
| Net Income | $ -14.11M | $ -8.59M | $ 11.69M | $ -5.04M | $ -9.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.13M | $ 5.97M | $ 1.43M | $ 1.39M | $ 1.61M |
| Total Debt | $ 23.11M | $ 12.58M | $ 5.98M | $ 35.24M | $ 28.14M |
| Net Debt | $ 22.50M | $ 8.36M | $ 5.79M | $ 35.05M | $ 28.01M |
| Total Liabilities | $ 30.31M | $ 18.88M | $ 11.23M | $ 41.13M | $ 33.47M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -9.06M | $ -6.11M | $ -5.11M | $ -2.40M | $ -4.70M |
| Operating Cash Flow | $ -8.72M | $ -5.59M | $ -5.05M | $ -2.34M | $ -4.51M |
| Investing Cash Flow | |||||
| Financing Cash Flow |