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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,547 | 6,359 | 4,641 | 3,835 | 3,986 |
| Receivables | 6,358 | 5,627 | 3,637 | 4,241 | 1,875 |
| Inventories | 3,006 | 1,399 | 2,598 | 1,956 | 2,821 |
| Other current assets | 41 | 42 | 41 | 43 | 95 |
| TOTAL | $11,952 | $13,993 | $10,917 | $10,500 | $9,212 |
| Non-Current Assets | |||||
| PPE Net | 3,543 | 3,711 | 2,032 | 2,555 | 2,849 |
| Other Non-Current Assets | 1,005 | 842 | 173 | 155 | 181 |
| TOTAL | $4,548 | $4,553 | $2,205 | $2,710 | $3,030 |
| Total Assets | $16,500 | $18,546 | $13,122 | $13,210 | $12,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 345 | 375 | 120 | 120 | 120 |
| Accounts payable and accrued liabilities | 1,586 | 2,077 | 1,663 | 669 | 726 |
| Accrued Expenses | 471 | 1,164 | 853 | 691 | 479 |
| TOTAL | $3,436 | $4,296 | $3,876 | $2,636 | $2,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 285 | 315 | 346 |
| Deferred Revenues | 375 | 34 | 602 | 326 | 272 |
| TOTAL | $2,131 | $2,259 | $810 | $1,037 | $1,230 |
| Total Liabilities | $5,567 | $6,555 | $4,686 | $3,673 | $3,611 |
| Shareholders' Equity | |||||
| Common Shares | 82,770 | 82,761 | 80,272 | 80,231 | 80,186 |
| Retained earnings | -85,117 | -84,003 | -84,938 | -83,767 | -84,531 |
| Other shareholders' equity | 543 | 542 | 535 | 551 | 537 |
| TOTAL | $10,933 | $11,991 | $8,436 | $9,537 | $8,631 |
| Total Liabilities And Equity | $16,500 | $18,546 | $13,122 | $13,210 | $12,242 |