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ENGNW ENGENE HOLDINGS INC C/WTS 31/10/2028 (TO PUR COM) CL A

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  • 1.400
  • +0.100+7.68%
Close Jul 19 16:00 ET
0Market Cap0.00P/E (TTM)

ENGENE HOLDINGS INC C/WTS 31/10/2028 (TO PUR COM) CL A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(FY)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,413.37%264.81M
--85.65M
298.95%81.52M
298.95%81.52M
--37.59M
--17.5M
85.48%20.43M
--20.43M
--11.02M
-Cash and cash equivalents
1,413.37%264.81M
--85.65M
298.95%81.52M
298.95%81.52M
--37.59M
--17.5M
85.48%20.43M
--20.43M
--11.02M
Receivables
-41.03%1.21M
--1.13M
75.37%2.34M
75.37%2.34M
--2.55M
--2.06M
-17.63%1.34M
--1.34M
--1.62M
-Taxes receivable
-41.03%1.21M
--1.13M
75.37%2.34M
75.37%2.34M
--2.55M
--2.06M
-17.63%1.34M
--1.34M
--1.62M
Restricted cash
-48.63%75K
--79K
2.70%76K
2.70%76K
--152K
--146K
-8.64%74K
--74K
--81K
Other current assets
273.51%3.51M
--2.72M
102.98%1.5M
102.98%1.5M
--1.55M
--940K
-7.28%739K
--739K
--797K
Total current assets
1,206.18%269.61M
--89.58M
278.34%85.44M
278.34%85.44M
--41.84M
--20.64M
67.07%22.58M
--22.58M
--13.52M
Non current assets
Net PPE
800.31%2.94M
--2.87M
52.20%589K
52.20%589K
--441K
--327K
-32.22%387K
--387K
--571K
-Gross PPE
146.00%4.83M
--4.68M
19.38%2.32M
19.38%2.32M
--2.12M
--1.96M
-4.62%1.94M
--1.94M
--2.03M
-Accumulated depreciation
-15.22%-1.89M
---1.81M
-11.20%-1.73M
-11.20%-1.73M
---1.68M
---1.64M
-6.15%-1.55M
---1.55M
---1.46M
Other non current assets
-54.84%975K
--974K
-0.96%930K
-0.96%930K
--4M
--2.16M
0.00%939K
--939K
--939K
Total non current assets
57.64%3.92M
--3.84M
14.56%1.52M
14.56%1.52M
--4.44M
--2.49M
-12.19%1.33M
--1.33M
--1.51M
Total assets
1,082.72%273.53M
--93.42M
263.71%86.96M
263.71%86.96M
--46.28M
--23.13M
59.11%23.91M
--23.91M
--15.03M
Liabilities
Current liabilities
Payables
-91.42%241K
--1.28M
60.40%1.2M
60.40%1.2M
--3.04M
--2.81M
-25.57%745K
--745K
--1M
-accounts payable
-92.43%211K
--1.28M
59.89%1.16M
59.89%1.16M
--3.01M
--2.79M
-27.77%723K
--723K
--1M
-Total tax payable
36.36%30K
--9K
77.27%39K
77.27%39K
--22K
--22K
--22K
--22K
--0
Current accrued expenses
142.24%3.85M
--3.62M
2.03%2.47M
2.03%2.47M
--830K
--1.59M
844.53%2.42M
--2.42M
--256K
Current debt and capital lease obligation
-96.41%421K
--393K
-55.57%562K
-55.57%562K
--4.67M
--11.73M
14.07%1.27M
--1.27M
--1.11M
-Current debt
----
----
-55.57%562K
-55.57%562K
--4.67M
--11.73M
20.71%1.27M
--1.27M
--1.05M
-Current capital lease obligation
--421K
--393K
----
----
----
----
----
----
--61K
Other current liabilities
--272K
--57K
--219K
--219K
----
----
----
----
--21K
Current liabilities
-61.83%6.3M
--6.91M
3.00%5.26M
3.00%5.26M
--9.1M
--16.5M
58.71%5.1M
--5.1M
--3.22M
Non current liabilities
Long term debt and capital lease obligation
-18.42%24.26M
--24.13M
-70.12%9.22M
-70.12%9.22M
--68.68M
--29.74M
912.31%30.85M
--30.85M
--3.05M
-Long term debt
-23.57%22.73M
--22.53M
-70.12%9.22M
-70.12%9.22M
--68.68M
--29.74M
912.31%30.85M
--30.85M
--3.05M
-Long term capital lease obligation
--1.53M
--1.6M
----
----
----
----
----
----
----
Derivative product liabilities
----
----
--0
--0
--9.3M
--13M
26.06%11.46M
--11.46M
--9.09M
Total non current liabilities
-43.24%24.26M
--24.13M
-78.21%9.22M
-78.21%9.22M
--77.98M
--42.74M
248.59%42.3M
--42.3M
--12.14M
Total liabilities
-48.42%30.56M
--31.04M
-69.47%14.47M
-69.47%14.47M
--87.09M
--59.25M
208.81%47.41M
--47.41M
--15.35M
Shareholders'equity
Share capital
551.89%453.41M
--259.37M
273.16%259.37M
273.16%259.37M
--69.55M
--69.55M
0.04%69.51M
--69.51M
--69.48M
-common stock
2,658.94%453.41M
--259.37M
1,482.51%259.37M
1,482.51%259.37M
--16.43M
--16.43M
0.17%16.39M
--16.39M
--16.36M
-Preferred stock
--0
--0
--0
--0
--53.12M
--53.12M
0.00%53.12M
--53.12M
--53.12M
Retained earnings
-100.48%-225.28M
---210.3M
-100.25%-199.59M
-100.25%-199.59M
---117.09M
---112.37M
-32.53%-99.67M
---99.67M
---75.21M
Paid-in capital
105.57%15.86M
--14.33M
78.54%13.72M
78.54%13.72M
--7.75M
--7.72M
1.27%7.68M
--7.68M
--7.59M
Gains losses not affecting retained earnings
0.00%-1.02M
---1.02M
0.00%-1.02M
0.00%-1.02M
---1.02M
---1.02M
53.46%-1.02M
---1.02M
---2.18M
Total stockholders'equity
772.66%242.97M
--62.39M
408.50%72.49M
408.50%72.49M
---40.8M
---36.12M
-7,151.85%-23.5M
---23.5M
---324K
Total equity
772.66%242.97M
--62.39M
408.50%72.49M
408.50%72.49M
---40.8M
---36.12M
-7,151.85%-23.5M
---23.5M
---324K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(FY)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,413.37%264.81M--85.65M298.95%81.52M298.95%81.52M--37.59M--17.5M85.48%20.43M--20.43M--11.02M
-Cash and cash equivalents 1,413.37%264.81M--85.65M298.95%81.52M298.95%81.52M--37.59M--17.5M85.48%20.43M--20.43M--11.02M
Receivables -41.03%1.21M--1.13M75.37%2.34M75.37%2.34M--2.55M--2.06M-17.63%1.34M--1.34M--1.62M
-Taxes receivable -41.03%1.21M--1.13M75.37%2.34M75.37%2.34M--2.55M--2.06M-17.63%1.34M--1.34M--1.62M
Restricted cash -48.63%75K--79K2.70%76K2.70%76K--152K--146K-8.64%74K--74K--81K
Other current assets 273.51%3.51M--2.72M102.98%1.5M102.98%1.5M--1.55M--940K-7.28%739K--739K--797K
Total current assets 1,206.18%269.61M--89.58M278.34%85.44M278.34%85.44M--41.84M--20.64M67.07%22.58M--22.58M--13.52M
Non current assets
Net PPE 800.31%2.94M--2.87M52.20%589K52.20%589K--441K--327K-32.22%387K--387K--571K
-Gross PPE 146.00%4.83M--4.68M19.38%2.32M19.38%2.32M--2.12M--1.96M-4.62%1.94M--1.94M--2.03M
-Accumulated depreciation -15.22%-1.89M---1.81M-11.20%-1.73M-11.20%-1.73M---1.68M---1.64M-6.15%-1.55M---1.55M---1.46M
Other non current assets -54.84%975K--974K-0.96%930K-0.96%930K--4M--2.16M0.00%939K--939K--939K
Total non current assets 57.64%3.92M--3.84M14.56%1.52M14.56%1.52M--4.44M--2.49M-12.19%1.33M--1.33M--1.51M
Total assets 1,082.72%273.53M--93.42M263.71%86.96M263.71%86.96M--46.28M--23.13M59.11%23.91M--23.91M--15.03M
Liabilities
Current liabilities
Payables -91.42%241K--1.28M60.40%1.2M60.40%1.2M--3.04M--2.81M-25.57%745K--745K--1M
-accounts payable -92.43%211K--1.28M59.89%1.16M59.89%1.16M--3.01M--2.79M-27.77%723K--723K--1M
-Total tax payable 36.36%30K--9K77.27%39K77.27%39K--22K--22K--22K--22K--0
Current accrued expenses 142.24%3.85M--3.62M2.03%2.47M2.03%2.47M--830K--1.59M844.53%2.42M--2.42M--256K
Current debt and capital lease obligation -96.41%421K--393K-55.57%562K-55.57%562K--4.67M--11.73M14.07%1.27M--1.27M--1.11M
-Current debt ---------55.57%562K-55.57%562K--4.67M--11.73M20.71%1.27M--1.27M--1.05M
-Current capital lease obligation --421K--393K--------------------------61K
Other current liabilities --272K--57K--219K--219K------------------21K
Current liabilities -61.83%6.3M--6.91M3.00%5.26M3.00%5.26M--9.1M--16.5M58.71%5.1M--5.1M--3.22M
Non current liabilities
Long term debt and capital lease obligation -18.42%24.26M--24.13M-70.12%9.22M-70.12%9.22M--68.68M--29.74M912.31%30.85M--30.85M--3.05M
-Long term debt -23.57%22.73M--22.53M-70.12%9.22M-70.12%9.22M--68.68M--29.74M912.31%30.85M--30.85M--3.05M
-Long term capital lease obligation --1.53M--1.6M----------------------------
Derivative product liabilities ----------0--0--9.3M--13M26.06%11.46M--11.46M--9.09M
Total non current liabilities -43.24%24.26M--24.13M-78.21%9.22M-78.21%9.22M--77.98M--42.74M248.59%42.3M--42.3M--12.14M
Total liabilities -48.42%30.56M--31.04M-69.47%14.47M-69.47%14.47M--87.09M--59.25M208.81%47.41M--47.41M--15.35M
Shareholders'equity
Share capital 551.89%453.41M--259.37M273.16%259.37M273.16%259.37M--69.55M--69.55M0.04%69.51M--69.51M--69.48M
-common stock 2,658.94%453.41M--259.37M1,482.51%259.37M1,482.51%259.37M--16.43M--16.43M0.17%16.39M--16.39M--16.36M
-Preferred stock --0--0--0--0--53.12M--53.12M0.00%53.12M--53.12M--53.12M
Retained earnings -100.48%-225.28M---210.3M-100.25%-199.59M-100.25%-199.59M---117.09M---112.37M-32.53%-99.67M---99.67M---75.21M
Paid-in capital 105.57%15.86M--14.33M78.54%13.72M78.54%13.72M--7.75M--7.72M1.27%7.68M--7.68M--7.59M
Gains losses not affecting retained earnings 0.00%-1.02M---1.02M0.00%-1.02M0.00%-1.02M---1.02M---1.02M53.46%-1.02M---1.02M---2.18M
Total stockholders'equity 772.66%242.97M--62.39M408.50%72.49M408.50%72.49M---40.8M---36.12M-7,151.85%-23.5M---23.5M---324K
Total equity 772.66%242.97M--62.39M408.50%72.49M408.50%72.49M---40.8M---36.12M-7,151.85%-23.5M---23.5M---324K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

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