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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,401 | 14,712 | 15,559 | 15,555 | 16,537 |
| Receivables | 3,404 | 12,130 | 5,093 | 4,341 | 6,117 |
| Inventories | 6,215 | 7,117 | 10,615 | 12,277 | 9,915 |
| Other current assets | 250 | 250 | 250 | 250 | 250 |
| TOTAL | $27,875 | $34,861 | $32,091 | $33,047 | $33,656 |
| Non-Current Assets | |||||
| PPE Net | 6,149 | 5,294 | 5,580 | 6,082 | 5,954 |
| Intangibles | 284 | 347 | 407 | 470 | 529 |
| Other Non-Current Assets | 325 | 161 | 112 | 105 | 0 |
| TOTAL | $6,758 | $5,802 | $6,099 | $6,657 | $6,483 |
| Total Assets | $34,633 | $40,663 | $38,190 | $39,704 | $40,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 667 | 681 | 709 | 649 |
| Accounts payable and accrued liabilities | 1,907 | 1,725 | 1,622 | 2,703 | 2,129 |
| Accrued Expenses | 1,303 | 5,738 | 1,964 | 1,966 | 2,051 |
| Other current liabilities | 121 | 124 | N/A | 123 | 108 |
| TOTAL | $5,654 | $10,693 | $8,311 | $8,665 | $8,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189 | 200 | 204 | N/A | N/A |
| Deferred Revenues | 1,331 | 1,771 | 3,189 | 2,434 | 2,934 |
| Other Non-Current Liabilities | 96 | 132 | 166 | 204 | 215 |
| TOTAL | $1,968 | $1,619 | $1,574 | $1,529 | $1,512 |
| Total Liabilities | $7,622 | $12,312 | $9,885 | $10,194 | $10,075 |
| Shareholders' Equity | |||||
| Common Shares | 80,045 | 79,840 | 79,840 | 79,804 | 79,467 |
| Retained earnings | -64,427 | -63,056 | -63,057 | -61,891 | -60,041 |
| Other shareholders' equity | 1,499 | 2,416 | 2,598 | 2,951 | 2,168 |
| TOTAL | $27,011 | $28,351 | $28,305 | $29,510 | $30,064 |
| Total Liabilities And Equity | $34,633 | $40,663 | $38,190 | $39,704 | $40,139 |