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Enwave Corp (ENW.VN)

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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 4,471 3,487 4,199 6,199 6,754
Receivables 2,846 5,703 3,025 3,979 4,422
Inventories 3,457 4,404 7,915 6,622 7,126
Other current assets 290 610 610 614 592
TOTAL $11,275 $14,638 $16,207 $18,000 $19,415
Non-Current Assets
PPE Net 3,696 4,126 6,822 7,507 7,766
Intangibles 2 3 10 21 53
Other Non-Current Assets 698 756 267 319 395
TOTAL $4,396 $4,885 $7,099 $7,847 $8,214
Total Assets $15,671 $19,523 $23,306 $25,847 $27,629
Liabilities
Current Liabilities
Short Term Debt N/A N/A 11 4 2
Accounts payable and accrued liabilities 538 2,000 1,622 1,390 2,213
Accrued Expenses 1,785 1,659 2,227 2,363 1,900
Other current liabilities N/A N/A N/A 5 36
TOTAL $3,282 $5,164 $6,118 $6,616 $6,516
Non-Current Liabilities
Long Term Debt N/A N/A 211 220 206
Deferred Revenues 87 286 745 1,311 829
TOTAL $1,051 $1,165 $1,488 $1,603 $1,799
Total Liabilities $4,333 $6,329 $7,606 $8,219 $8,315
Shareholders' Equity
Common Shares 79,812 79,639 79,639 79,559 79,497
Retained earnings -81,352 -79,403 -76,704 -74,675 -72,402
Other shareholders' equity 544 554 558 1,665 1,290
TOTAL $11,338 $13,194 $15,700 $17,628 $19,314
Total Liabilities And Equity $15,671 $19,523 $23,306 $25,847 $27,629
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