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Enwave Corp (ENW.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	6,359	4,762	4,171	6,199	11,790
Receivables	5,627	1,960	3,761	3,979	5,623
Inventories	1,399	2,698	3,353	6,622	5,722
Other current assets	42	92	417	614	288
TOTAL	$13,993	$9,941	$12,076	$18,000	$24,131

Non-Current Assets
PPE Net	3,711	3,104	3,435	7,507	5,943
Intangibles	N/A	N/A	2	21	207
Other Non-Current Assets	842	102	518	319	360
TOTAL	$4,553	$3,206	$3,955	$7,847	$6,510

Total Assets	$18,546	$13,147	$16,031	$25,847	$30,641

Liabilities
Current Liabilities
Short Term Debt	375	N/A	N/A	4	N/A
Accounts payable and accrued liabilities	2,077	931	709	1,390	1,755
Accrued Expenses	1,164	752	1,603	2,363	2,360
Other current liabilities	N/A	N/A	126	5	121
TOTAL	$4,296	$2,728	$3,496	$6,616	$6,618

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	220	191
Deferred Revenues	34	322	443	1,311	1,323
Other Non-Current Liabilities	0	0	0	0	5
TOTAL	$2,259	$998	$973	$1,603	$1,035

Total Liabilities	$6,555	$3,726	$4,469	$8,219	$7,653

Shareholders' Equity
Common Shares	82,761	79,973	79,812	79,559	79,272
Retained earnings	-84,003	-83,585	-81,187	-74,675	-67,748
Other shareholders' equity	542	524	515	1,665	1,230
TOTAL	$11,991	$9,421	$11,562	$17,628	$22,988

Total Liabilities And Equity	$18,546	$13,147	$16,031	$25,847	$30,641