Encore Technologies Corp. (CSE:ENCR)

Encore Technologies Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024
Cash & Equivalents	0.28	0.02	0.01
Cash & Short-Term Investments	0.28	0.02	0.01
Cash Growth	1911.91%	64.89%	-
Other Receivables	0	0	0.01
Receivables	0	0	0.01
Prepaid Expenses	0	0	-
Total Current Assets	0.28	0.03	0.02
Total Assets	0.28	0.03	0.02
Accounts Payable	0.01	0.02	0.01
Accrued Expenses	0.09	0.03	0.02
Short-Term Debt	-	0.37	0.36
Other Current Liabilities	0.06	0.02	-
Total Current Liabilities	0.17	0.44	0.4
Total Liabilities	0.17	0.44	0.4
Common Stock	0.71	0.07	0.05
Retained Earnings	-0.6	-0.48	-0.42
Comprehensive Income & Other	0	0	0
Shareholders' Equity	0.12	-0.41	-0.37
Total Liabilities & Equity	0.28	0.03	0.02
Total Debt	-	0.37	0.36
Net Cash (Debt)	0.28	-0.35	-0.35
Net Cash Per Share	0.02	-0.14	-0.35
Filing Date Shares Outstanding	24.78	7.33	1
Total Common Shares Outstanding	19.03	7.33	1
Working Capital	0.12	-0.41	-0.37
Book Value Per Share	0.01	-0.06	-0.38
Tangible Book Value	0.12	-0.41	-0.37
Tangible Book Value Per Share	0.01	-0.06	-0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.