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Encore Technologies Corp. (CSE:ENCR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
+0.0500 (20.00%)
Jul 14, 2026, 9:04 AM EST

Encore Technologies Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24
Cash & Equivalents
0.760.810.020.01
Cash & Short-Term Investments
0.760.810.020.01
Cash Growth
304.36%3458.74%64.89%-
Other Receivables
0.010.0100.01
Receivables
0.010.0100.01
Prepaid Expenses
0.0200-
Total Current Assets
0.790.820.030.02
Total Assets
0.790.820.030.02

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24
Accounts Payable
0.010.010.020.01
Accrued Expenses
0.020.020.030.02
Short-Term Debt
--0.370.36
Other Current Liabilities
--0.02-
Total Current Liabilities
0.030.030.440.4
Total Liabilities
0.030.030.440.4

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24
Common Stock
1.361.360.070.05
Retained Earnings
-0.75-0.72-0.48-0.42
Comprehensive Income & Other
0.160.1600
Shareholders' Equity
0.760.8-0.41-0.37
Total Liabilities & Equity
0.790.820.030.02

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24
Total Debt
--0.370.36
Net Cash (Debt)
0.760.81-0.35-0.35
Net Cash Growth
----
Net Cash Per Share
0.040.05-0.14-0.35
Filing Date Shares Outstanding
24.7824.787.331
Total Common Shares Outstanding
24.7824.787.331
Working Capital
0.760.8-0.41-0.37
Book Value Per Share
0.030.03-0.06-0.38
Tangible Book Value
0.760.8-0.41-0.37
Tangible Book Value Per Share
0.030.03-0.06-0.38