EonX Technologies Inc.

EONX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & EquivalentsCA$17CA$16CA$9CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$7CA$8CA$9
InventoryCA$1CA$2CA$1CA$1
Other Curr. AssetsCA$2CA$2CA$1CA$1
Total Curr. AssetsCA$26CA$27CA$20CA$20
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$1CA$1CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27CA$28CA$20CA$21
Liabilities––––
PayablesCA$17CA$20CA$16CA$17
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$8CA$6CA$9CA$8
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$26CA$27CA$26CA$27
LT DebtCA$3CA$3CA$5CA$6
Deferred Rev, NCCA$6CA$7CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$9CA$11CA$5CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$36CA$37CA$31CA$32
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5CA$5CA$5CA$5
Retained Earnings-CA$20-CA$21-CA$22-CA$23
AOCICA$0CA$0-CA$0-CA$0
Other EquityCA$6CA$6CA$6CA$6
Total Equity-CA$8-CA$9-CA$11-CA$11
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27CA$28CA$20CA$21
Net Debt-CA$13-CA$13-CA$4-CA$4
EonX Technologies Inc. (EONX.CN) Financial Statements & Key Stats | AlphaPilot