engn: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, ENGN has $245,550K in assets. $44,878K in debts. $32,623K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	32,623
Marketable securities - short term	169,290
Restricted investments	72
Investment tax credits receivable	709
Prepaid and other current assets	8,618
Total current assets	211,312
Marketable securities - long term	23,011
Property and equipment, net	1,879
Operating lease right of use asset	7,969
Other assets	1,379
Total assets	245,550

Accounts payable	2,384
Accrued expenses and other current liabilities	11,117
Operating lease liabilities, current	1,527
Current portion of note payable	5,412
Total current liabilities	20,440
Note payable, net of current portion	17,706
Operating lease liabilities, net of current portion	6,732
Liabilities, total	44,878
Common shares, no par value unlimited shares authorized, 51,105,807 and 50,976,676 shares issued and outstanding as of july 31, 2025 and october 31, 2024, respectively	510,164
Additional paid-in capital	25,869
Accumulated other comprehensive loss	-1,209
Accumulated deficit	-334,152
Total shareholder's equity	200,672
Total liabilities and shareholders' equity	245,550