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$16,622CA$16,388CA$8,676CA$9,682
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,297CA$6,682CA$8,316CA$9,296
InventoryCA$604CA$1,886CA$1,111CA$707
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$26,363CA$27,268CA$19,516CA$20,433
Property Plant & Equip (Net)CA$183CA$219CA$254CA$301
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$617CA$696CA$696CA$692
Total NC AssetsCA$800CA$915CA$950CA$993
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,163CA$28,183CA$20,465CA$21,425
Liabilities––––
PayablesCA$16,820CA$20,126CA$16,280CA$17,170
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$293CA$126CA$205CA$205
Deferred RevenueCA$8,308CA$5,614CA$8,764CA$8,358
Other Curr. Liab.CA$745CA$718CA$821CA$715
Total Curr. Liab.CA$26,274CA$26,700CA$26,217CA$26,588
LT DebtCA$2,949CA$3,228CA$4,652CA$5,612
Deferred Rev, NCCA$6,156CA$7,282CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$121CA$121CA$105CA$122
Total NC Liab.CA$9,311CA$10,737CA$4,864CA$5,876
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$193CA$221CA$253CA$282
Total LiabilitiesCA$35,585CA$37,437CA$31,081CA$32,464
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,466CA$5,466CA$5,466CA$5,466
Retained Earnings-CA$20,459-CA$21,299-CA$22,305-CA$22,677
AOCICA$126CA$173-CA$144-CA$157
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$8,423-CA$9,254-CA$10,615-CA$11,039
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27,163CA$28,183CA$20,465CA$21,425
Net Debt-CA$13,673-CA$13,161-CA$4,024-CA$4,071
EonX Technologies Inc. (EONX.CN) Financial Statements & Key Stats | AlphaPilot