EonX Technologies Inc.

EONX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Assets––––
Cash & EquivalentsCA$10CA$5CA$1CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$8CA$6CA$3
InventoryCA$1CA$1CA$2CA$1
Other Curr. AssetsCA$1CA$1CA$0CA$0
Total Curr. AssetsCA$20CA$15CA$9CA$9
Property Plant & Equip (Net)CA$0CA$0CA$0CA$1
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$2CA$0
Total NC AssetsCA$1CA$1CA$2CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21CA$16CA$10CA$10
Liabilities––––
PayablesCA$17CA$10CA$8CA$3
Short-Term DebtCA$0CA$2CA$5CA$3
Tax PayableCA$0CA$0CA$0CA$1
Deferred RevenueCA$8CA$6CA$1CA$1
Other Curr. Liab.CA$1CA$1-CA$2CA$0
Total Curr. Liab.CA$27CA$18CA$13CA$8
LT DebtCA$6CA$7CA$3CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0-CA$0CA$0
Total NC Liab.CA$6CA$7CA$2CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$1
Total LiabilitiesCA$32CA$25CA$15CA$14
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5CA$5CA$5CA$2
Retained Earnings-CA$23-CA$21-CA$14-CA$7
AOCI-CA$0CA$0CA$0CA$0
Other EquityCA$6CA$6CA$3CA$0
Total Equity-CA$11-CA$9-CA$5-CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21CA$16CA$10CA$10
Net Debt-CA$4CA$4CA$7CA$4