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 ]]
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 |