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$9,682CA$4,866CA$1,301CA$5,126
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9,296CA$8,399CA$5,648CA$3,093
InventoryCA$707CA$1,292CA$1,935CA$698
Other Curr. AssetsCA$748CA$544CA$69CA$4
Total Curr. AssetsCA$20,433CA$15,101CA$8,954CA$8,921
Property Plant & Equip (Net)CA$301CA$174CA$335CA$544
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$692CA$592CA$1,854CA$92
Total NC AssetsCA$993CA$766CA$2,189CA$635
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,425CA$15,867CA$10,126CA$9,556
Liabilities––––
PayablesCA$17,170CA$10,075CA$7,957CA$2,965
Short-Term DebtCA$140CA$1,597CA$5,289CA$2,803
Tax PayableCA$205CA$0CA$281CA$704
Deferred RevenueCA$8,358CA$5,826CA$867CA$949
Other Curr. Liab.CA$715CA$542-CA$1,755CA$445
Total Curr. Liab.CA$26,588CA$18,039CA$12,639CA$7,867
LT DebtCA$5,753CA$6,995CA$2,747CA$5,935
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$122CA$61-CA$312CA$0
Total NC Liab.CA$5,876CA$7,056CA$2,435CA$5,935
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$282CA$247CA$503CA$744
Total LiabilitiesCA$32,464CA$24,949CA$15,074CA$13,803
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,466CA$5,466CA$5,148CA$2,152
Retained Earnings-CA$22,677-CA$20,599-CA$14,223-CA$6,784
AOCI-CA$157CA$156CA$10CA$0
Other EquityCA$6,329CA$5,894CA$3,482CA$386
Total Equity-CA$11,039-CA$9,082-CA$4,948-CA$4,246
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,425CA$15,867CA$10,126CA$9,556
Net Debt-CA$3,789CA$3,726CA$6,735CA$3,613