Enablence Technologies (ENA) Financial Statements

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Enablence Technologies Financial Overview

Enablence Technologies's market cap is currently C$123.24M. The company's EPS TTM is C$-0.27; its P/E ratio is -3.83; Enablence Technologies is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Enablence Technologies Earnings and Revenue History

Income Statement >

Enablence Technologies Debt to Assets

Balance Sheet >

Enablence Technologies Cash Flow

Cash Flow >

Enablence Technologies Forecast EPS vs Actual EPS

Earnings >