Is EonX Technologies Inc. (EONX.CN) a Buy, Sell, or Hold?
CNQ : EONX.CN
EonX Technologies Inc. — Financials
$0.61 CAD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 6.47K
- Market Capitalization
- $24.49M
- P/E Ratio
- -18.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.44
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
EONX.CN Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| revenue | 13.22M | 15.17M | 8.17M | 5.47M | 8.68M |
| costOfRevenue | 7.75M | 7.7M | 6.42M | 2.39M | 3.66M |
| grossProfit | 5.48M | 7.47M | 1.75M | 2.9M | 5.02M |
| researchAndDevelopmentExpenses | 2.38M | 4.04M | 2.99M | 1.84M | 782.05K |
| generalAndAdministrativeExpenses | 3.56M | 15.1M | 10.28M | 5.26M | 5.92M |
| sellingAndMarketingExpenses | 107.03K | 82623 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.67M | 15.19M | 10.28M | 5.26M | 5.92M |
| otherExpenses | -32446 | -7.47M | -7.92M | -4.16M | 112.02K |
| operatingExpenses | 6.01M | 11.76M | 5.35M | 2.94M | 6.81M |
| costAndExpenses | 13.76M | 19.46M | 11.77M | 5.51M | 6.81M |
| netInterestIncome | -977.42K | -1.27M | -186.32K | -85593 | -100.96K |
| interestIncome | -135.24K | -258.38K | - | - | 94590 |
| interestExpense | 842.18K | 1.01M | 186.32K | 85593 | 107.58K |
| depreciationAndAmortization | 175.65K | 66571 | 146.66K | 8283 | 199.76K |
| ebitda | -1M | -4.22M | -7.62M | -1.79M | 1.34M |
| ebit | -1.18M | -4.28M | -7.79M | -1.8M | 1.15M |
| nonOperatingIncomeExcludingInterest | 640.02K | -1.05M | 3.53M | 3.87M | 1.99M |
| operatingIncome | -537.12K | -4.28M | -4.26M | -39525 | 3.35M |
| totalOtherIncomeExpensesNet | -1.48M | -1.29M | -3.72M | -3.96M | - |
| incomeBeforeTax | -2.02M | -5.58M | -7.32M | -4M | 1.12M |
| incomeTaxExpense | 205.29K | -4000 | 120.32K | 704.43K | 1.02M |
| netIncomeFromContinuingOperations | -2.22M | -5.57M | -7.44M | -4.7M | 90729 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -2.22M | -5.72M | -7.44M | -4.7M | 90729 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -2.22M | -5.72M | -7.44M | -4.7M | 90729 |
| eps | -0.06 | -0.15 | -0.2 | -0.13 | 0.0 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.68M | 4.87M | 1.3M | 5.13M | 2.51M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 9.68M | 4.87M | 1.3M | 5.13M | 2.51M |
| netReceivables | 9.3M | 8.4M | 5.65M | 3.09M | 2.79M |
| accountsReceivables | 6.03M | 4.67M | 3.11M | 702.31K | 394.41K |
| otherReceivables | 3.26M | 3.73M | 2.54M | 2.39M | 2.4M |
| inventory | 706.9K | 1.29M | 1.94M | 698.44K | 610.03K |
| prepaids | 747.9K | 539.42K | - | - | 224.41K |
| otherCurrentAssets | 1 | 4783 | 68733 | 3746 | 21192 |
| totalCurrentAssets | 20.43M | 15.1M | 8.95M | 8.92M | 6.16M |
| propertyPlantEquipmentNet | 301.02K | 173.93K | 335.13K | 543.54K | 765.85K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 691.81K | 591.62K | 1.85M | 91624 | 97632 |
| totalNonCurrentAssets | 992.84K | 765.56K | 2.19M | 635.17K | 863.49K |
| otherAssets | - | - | - | - | - |
| totalAssets | 21.43M | 15.87M | 10.13M | 9.56M | 7.02M |
| totalPayables | 17.37M | 10.07M | 8.27M | 3.67M | 3.63M |
| accountPayables | 17.17M | 10.07M | 7.96M | 2.97M | 3.63M |
| otherPayables | 205.29K | - | 316.78K | 704.43K | - |
| accruedExpenses | - | 541.66K | 486.03K | - | 520.58K |
| shortTermDebt | - | 1.35M | 5.03M | 2.56M | 3.54M |
| capitalLeaseObligationsCurrent | 140.25K | 247.26K | 255.64K | 241.23K | 318.71K |
| taxPayables | 205.29K | - | 280.79K | 704.43K | - |
| deferredRevenue | 8.36M | 5.83M | 866.67K | 949.37K | 253.13K |
| otherCurrentLiabilities | 715.23K | 541.66K | -2.28M | 445.39K | 190.86K |
| totalCurrentLiabilities | 26.59M | 18.04M | 12.64M | 7.87M | 8.46M |
| longTermDebt | 5.61M | 6.99M | 2.5M | 5.43M | - |
| capitalLeaseObligationsNonCurrent | 141.9K | - | 247.26K | 502.9K | 727.77K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 122.24K | 60996 | -312.11K | - | 47717 |
| totalNonCurrentLiabilities | 5.88M | 7.06M | 2.44M | 5.94M | 775.49K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 282.16K | 247.26K | 502.9K | 744.12K | 1.05M |
| totalLiabilities | 32.46M | 24.95M | 15.07M | 13.8M | 9.24M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 5.47M | 5.47M | 5.15M | 2.15M | 127.87 |
| retainedEarnings | -22.68M | -20.6M | -14.22M | -6.78M | -2.22M |
| additionalPaidInCapital | 6.33M | 5.89M | 3.48M | 385.57K | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| netIncome | -2.22M | -5.72M | -7.44M | -4.7M | 96677 |
| depreciationAndAmortization | 175.65K | 226.9K | 165.46K | 175.63K | 199.76K |
| deferredIncomeTax | - | -102.58K | - | 704.43K | - |
| stockBasedCompensation | 434.97K | 2.53M | 3.36M | 385.57K | 81719 |
| changeInWorkingCapital | 9.47M | 4.23M | 85418 | 2.41M | 241.84K |
| accountsReceivables | -896.18K | -1.56M | -2.13M | -307.9K | 603.14K |
| inventory | 584.65K | 643.6K | -1.1M | -125.94K | -49660 |
| accountsPayables | 7.07M | 2.12M | 4.1M | - | - |
| otherWorkingCapital | 2.71M | 3.03M | -786.98K | 2.84M | -311.64K |
| otherNonCashItems | 845.96K | -12196 | -8084 | -522.61K | 1.29M |
| netCashProvidedByOperatingActivities | 8.7M | 1.16M | -3.83M | -1.55M | 1.91M |
| investmentsInPropertyPlantAndEquipment | -17600 | -22754 | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -100.88K | 1.5M | -1.77M | 193.3K | 3729 |
| netCashProvidedByInvestingActivities | -118.48K | 1.48M | -1.77M | 193.3K | 3729 |
| netDebtIssuance | -3.77M | 81969 | 1.56M | 5.42M | -2.7M |
| longTermNetDebtIssuance | -3.77M | 81969 | 1.56M | 5.42M | -2.7M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 197.48K | 446.25K | - | - |
| netCommonStockIssuance | - | 197.48K | 446.25K | - | - |
| commonStockIssuance | - | 197.48K | 446.25K | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 649.63K | - | 193.3K | -177.33K |
| netCashProvidedByFinancingActivities | -3.77M | 929.08K | 2.01M | 5.61M | -2.88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.85M | 6.59M | 5.39M | 8.97M | 9.64M | 4.33M | 757.63K | 4.1M | 4.73M | 4.14M |
| costOfRevenue | 130.12K | 84224 | 81983 | 6.19M | 6.21M | 2.23M | -2.51M | 1.15M | 2M | 3.51M |
| grossProfit | 5.72M | 6.51M | 5.31M | 2.78M | 3.43M | 2.1M | 3.27M | 2.95M | 2.22M | 630.23K |
| researchAndDevelopmentExpenses | 1.68M | 1.61M | 1.51M | 1.67M | 1.6M | 728.84K | -976.44K | 1.18M | 1.07M | 1.11M |
| generalAndAdministrativeExpenses | - | - | - | 1.08M | 1.27M | 869.36K | 1.46M | 1.82M | 3.99M | 1.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 107.03K | -1.46M | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.3M | 4.84M | 3.68M | 1.08M | 1.27M | 869.36K | 1.57M | 352.35K | 3.99M | 1.56M |
| otherExpenses | - | - | - | -756.84K | -771.41K | -10388 | 2.66M | 79127 | -5.11M | -63110 |
| operatingExpenses | 6.98M | 6.45M | 5.18M | 2M | 2.1M | 1.59M | 3.25M | 1.61M | -45318 | 1.74M |
| costAndExpenses | 7.11M | 6.53M | 5.27M | 8.19M | 8.3M | 3.82M | 735.33K | 2.75M | 5.57M | 5.25M |
| netInterestIncome | -74693 | -26972 | -74642 | 231.54K | -294.37K | -105.32K | -118.8K | -285.66K | -295.24K | -277.73K |
| interestIncome | - | - | - | 231.54K | - | - | - | - | - | - |
| interestExpense | 74693 | 26972 | 74642 | - | 294.37K | 105.32K | -16447 | 285.66K | 295.24K | 277.73K |
| depreciationAndAmortization | 130.12K | 84224 | 81983 | 41963 | 35510 | 39103 | 38415 | 131.07K | 89759 | 45089 |
| ebitda | -1.13M | 141.39K | 206.94K | 780.31K | 1.34M | 516.95K | -443.85K | 1.43M | -795.51K | -1.12M |
| ebit | -1.26M | 57167 | 124.96K | 738.35K | 1.3M | 477.85K | -482.26K | 1.3M | -885.26K | -1.17M |
| nonOperatingIncomeExcludingInterest | - | - | - | 41963 | 35510 | 39103 | 504.57K | 45307 | 45058 | -390.58K |
| operatingIncome | -1.26M | 57167 | 124.96K | 780.31K | 1.34M | 516.95K | 22305 | 1.34M | -840.21K | -1.06M |
| totalOtherIncomeExpensesNet | -64466 | 13713 | -67491 | 189.57K | -329.88K | -144.42K | -488.12K | -330.96K | -340.3K | 112.86K |
| incomeBeforeTax | -1.33M | 70881 | 57468 | 969.88K | 1.01M | 372.53K | -465.81K | 1.01M | -1.18M | -1.45M |
| incomeTaxExpense | 1.04M | 36627 | 14366 | 129.69K | -684.16K | - | 819.57K | -584.09K | -30194 | 214.62K |
| netIncomeFromContinuingOperations | -2.37M | 34253 | 43101 | 840.19K | 1.01M | 372.53K | -1.29M | 1.6M | -2.82M | -1.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 176.78K |
| netIncome | -2.34M | 68845 | 83252 | 840.19K | 1.01M | 372.53K | -1.29M | 1.6M | -2.82M | -1.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 565.95K |
| bottomLineNetIncome | -2.34M | 68845 | 83252 | 840.19K | 1.01M | 372.53K | -1.29M | 1.6M | -2.82M | -1.84M |
| eps | -0.06 | 0.0 | 0.0 | 0.02 | 0.03 | 0.01 | -0.03 | 0.04 | -0.03 | -0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.76M | 20.7M | 17.63M | 16.62M | 16.39M | 8.68M | 9.68M | 3.71M | 2.77M | 3.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.76M | 20.7M | 17.63M | 16.62M | 16.39M | 8.68M | 9.68M | 3.71M | 2.77M | 3.28M |
| netReceivables | 7M | 8.47M | 5.84M | 7.3M | 6.68M | 8.32M | 9.3M | 5.89M | 13.6M | 9.42M |
| accountsReceivables | 3.21M | 5.17M | 3.34M | 5.05M | 5.18M | 4.3M | 6.03M | 3.28M | 8.62M | 4.77M |
| otherReceivables | 3.79M | 3.3M | 2.49M | 2.25M | 1.5M | 4.01M | 3.26M | 2.6M | 4.98M | 4.65M |
| inventory | 1.27M | 2.85M | 1.25M | 603.91K | 1.89M | 1.11M | 706.9K | 751.11K | 1.06M | 781.72K |
| prepaids | 1.41M | 1.78M | 816.16K | 1.84M | 2.31M | 1.41M | 747.9K | 1.33M | 965.43K | 1.28M |
| otherCurrentAssets | - | - | - | 2 | 1 | 1 | 1 | 6928 | 4308 | 97251 |
| totalCurrentAssets | 29.45M | 33.79M | 25.53M | 26.36M | 27.27M | 19.52M | 20.43M | 11.69M | 18.4M | 14.86M |
| propertyPlantEquipmentNet | 97627 | 90504 | 123.64K | 183.31K | 219.22K | 253.57K | 301.02K | 54986 | 87454 | 131.75K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.31M | 3.16M | 2.58M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.31M | 3.16M | 2.58M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 610.15K | 605.12K | 606.93K | 616.7K | 695.73K | 696.01K | 691.81K | 666.15K | 646.32K | 554.7K |
| totalNonCurrentAssets | 4.02M | 3.86M | 3.31M | 800.01K | 914.96K | 949.58K | 992.84K | 721.14K | 733.78K | 686.45K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.46M | 37.65M | 28.84M | 27.16M | 28.18M | 20.47M | 21.43M | 12.41M | 19.14M | 15.55M |
| totalPayables | 25.58M | 27.74M | 19M | 17.11M | 20.25M | 16.49M | 17.37M | 7.5M | 14.39M | 10.52M |
| accountPayables | 23.88M | 27.03M | 18.34M | 16.82M | 20.13M | 16.28M | 17.17M | 7.5M | 14.39M | 10.52M |
| otherPayables | 1.7M | 710.5K | 661.2K | 293.32K | 126.25K | 205.29K | 205.29K | -614.29K | -30194 | - |
| accruedExpenses | 889.64K | 819.6K | 851.38K | - | - | - | - | - | - | - |
| shortTermDebt | 3.58M | 2.27M | 3.33M | - | - | - | - | 169.99K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 107.81K | 114.35K | 145.92K | 140.25K | 45518 | 110.36K | 178.81K |
| taxPayables | - | - | - | 293.32K | 126.25K | 205.29K | 205.29K | -614.29K | -30194 | - |
| deferredRevenue | 16.73M | 19.02M | 16.49M | 8.31M | 5.61M | 8.76M | 8.36M | 9.01M | 9.74M | 7.09M |
| otherCurrentLiabilities | 3.12 | - | - | 745.07K | 718.37K | 821.07K | 715.23K | 648.28K | 636.35K | 596.77K |
| totalCurrentLiabilities | 46.78M | 49.85M | 39.67M | 26.27M | 26.7M | 26.22M | 26.59M | 17.37M | 24.87M | 18.38M |
| longTermDebt | - | - | - | 2.95M | 3.23M | 4.65M | 5.61M | 5.24M | 7.72M | 7.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | 84977 | 106.8K | 106.8K | 141.9K | - | - | - |
| deferredRevenueNonCurrent | 1.11M | - | 1.26M | 6.16M | 7.28M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 85181 | - | - | 121.21K | 121.21K | 104.96K | 122.24K | 62025 | 62025 | 62025 |
| totalNonCurrentLiabilities | 1.2M | - | 1.26M | 9.31M | 10.74M | 4.86M | 5.88M | 5.3M | 7.78M | 7.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 192.78K | 221.14K | 252.71K | 282.16K | 45518 | 110.36K | 178.81K |
| totalLiabilities | 47.98M | 49.85M | 40.93M | 35.59M | 37.44M | 31.08M | 32.46M | 22.68M | 32.65M | 26.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.45M | 5.46M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M |
| retainedEarnings | -26.2M | -23.9M | -24.04M | -20.46M | -21.3M | -22.3M | -22.68M | -21.49M | -24.74M | -21.9M |
| additionalPaidInCapital | 7.04M | 6.94M | 6.93M | 6.44M | 6.41M | 6.37M | 6.33M | 5.32M | 5.98M | 5.18M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.34M | 68845 | 83252 | 840.19K | 1.01M | 372.53K | -1.19M | 3.24M | -2.84M | -1.45M |
| depreciationAndAmortization | 130.12K | 84224 | 81983 | 41962 | 35510 | 39103 | -90275 | 131.07K | 89759 | 45089 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 38301 | - | - | - | - | - | - |
| changeInWorkingCapital | 219.66K | 4.6M | -1.77M | -416.19K | 5.94M | 1.35M | 6.38M | 173.51K | -5.05M | 1.45M |
| accountsReceivables | 1.37M | -2.81M | 1.09M | -616.28K | 883.99K | 1.73M | -3.53M | 7.75M | -3.75M | -1.69M |
| inventory | 1.48M | -1.6M | -635.74K | 1.28M | -706.85K | -369.62K | 44203 | 311.22K | 229.22K | 100.07K |
| accountsPayables | -2.91M | 6.55M | -1.78M | 1.8M | - | - | 9.03M | -6.3M | - | - |
| otherWorkingCapital | 279.09K | 2.46M | -442.79K | -2.89M | 5.06M | -377.47K | 828.66K | -1.59M | -1.53M | -726.74K |
| otherNonCashItems | 148.96K | 170.42K | -168.43K | -425.64K | 2.11M | -1.65M | 1.41M | -121.38K | 7.21M | -695.27K |
| netCashProvidedByOperatingActivities | -1.84M | 4.92M | -1.77M | 78621 | 9.09M | 110.89K | 6.51M | 3.43M | -586.49K | -650.09K |
| investmentsInPropertyPlantAndEquipment | -178.93K | -592K | -499.41K | - | - | - | 121.3K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6151 | 12 | -718 | 83649 | -8077 | 4158 | -26350 | -158.73K | -91625 | 36925 |
| netCashProvidedByInvestingActivities | -185.08K | -591.99K | -500.13K | 83649 | -8077 | 4158 | 94951 | -158.73K | -91625 | 36925 |
| netDebtIssuance | -24.59M | 26.19M | - | 71598 | -1.37M | -1.12M | -169.01K | -2.34M | -136.9K | -1.19M |
| longTermNetDebtIssuance | - | - | - | 71598 | -1.37M | -1.12M | -169.01K | -2.34M | -293.41K | -970.01K |
| shortTermNetDebtIssuance | -24.59M | 26.19M | - | - | - | - | - | - | - | -215.13K |
| netStockIssuance | 143.71 | 5582 | 4104.7 | - | - | - | - | - | - | - |
| netCommonStockIssuance | 143.71 | 5582 | 4104.7 | - | - | - | - | - | - | - |
| commonStockIssuance | 143.71 | 5582 | 4104.7 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25.85M | -27.24M | 74465 | - | - | - | -465.62K | 6949 | 302.16K | 333.58K |
| netCashProvidedByFinancingActivities | 1.26M | -1.04M | 78570 | 71598 | -1.37M | -1.12M | -634.63K | -2.33M | 165.26K | -970.01K |