ENGN: the balance sheet

MyFinsight

For the year ending 2025-10-31, ENGN has $221,468K in assets. $53,758K in debts. $50,152K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31
Cash and cash equivalents	50,152
Marketable securities - short term	143,584
Restricted investments	79
Investment tax credits receivable	927
Prepaid and other current assets	6,649
Total current assets	201,391
Marketable securities - long term	8,522
Property and equipment, net	2,477
Operating lease right of use assets	7,716
Other assets	1,362
Total assets	221,468

Accounts payable	6,688
Accrued expenses and other current liabilities	15,275
Operating lease liabilities, current	2,014
Current portion of note payable	8,002
Total current liabilities	31,979
Note payable, net of current portion	15,324
Operating lease liabilities, net of current portion	6,455
Liabilities, total	53,758
Common shares, no par value unlimited shares authorized, 52,018,658 and 50,976,676 shares issued and outstanding as of october 31, 2025 and october 31, 2024, respectively	513,281
Additional paid-in capital	27,349
Accumulated other comprehensive loss	-888
Accumulated deficit	-372,032
Total shareholder's equity	167,710
Total liabilities and shareholder's equity	221,468

Unit: Thousand (K) dollars