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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 9,037 8,435 11,790 15,381 15,153
Receivables 4,946 7,158 5,623 4,016 3,787
Inventories 6,060 6,368 5,722 5,585 6,501
Other current assets 582 587 288 287 250
TOTAL $21,289 $23,267 $24,131 $25,704 $26,236
Non-Current Assets
PPE Net 7,597 6,269 5,943 5,863 6,156
Intangibles 84 174 207 186 226
Other Non-Current Assets 392 280 360 815 683
TOTAL $8,073 $6,723 $6,510 $6,864 $7,065
Total Assets $29,362 $29,990 $30,641 $32,568 $33,301
Liabilities
Current Liabilities
Short Term Debt 4 634 N/A N/A 2
Accounts payable and accrued liabilities 2,124 1,811 1,755 1,152 2,178
Accrued Expenses 1,849 1,491 2,360 1,732 1,493
Other current liabilities 65 96 121 116 127
TOTAL $6,530 $6,220 $6,618 $5,984 $6,961
Non-Current Liabilities
Long Term Debt 196 190 191 186 185
Deferred Revenues 1,105 721 1,323 1,983 2,189
Other Non-Current Liabilities 0 0 5 35 66
TOTAL $1,989 $827 $1,035 $1,240 $1,466
Total Liabilities $8,519 $7,047 $7,653 $7,224 $8,427
Shareholders' Equity
Common Shares 79,497 79,497 79,272 80,304 80,093
Retained earnings -70,387 -68,001 -67,748 -66,144 -66,737
Other shareholders' equity 1,112 1,204 1,230 1,024 1,458
TOTAL $20,843 $22,943 $22,988 $25,344 $24,874
Total Liabilities And Equity $29,362 $29,990 $30,641 $32,568 $33,301
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