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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 18,665 21,824 12,200 9,279 9,101
Receivables 12,116 5,443 5,412 4,888 4,255
Inventories 5,986 7,234 4,478 3,303 2,873
Other current assets 250 250 250 250 250
TOTAL $37,827 $35,342 $22,838 $18,142 $16,758
Non-Current Assets
PPE Net 4,831 4,329 4,540 4,822 4,452
Intangibles 592 645 736 817 952
TOTAL $5,423 $4,974 $5,276 $5,639 $5,404
Total Assets $43,250 $40,316 $28,114 $23,781 $22,162
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,051 2,755 1,785 1,305 1,432
Accrued Expenses 3,476 2,187 1,495 1,082 1,439
Other current liabilities 108 105 105 105 98
TOTAL $11,711 $9,447 $8,403 $4,842 $4,747
Non-Current Liabilities
Deferred Revenues 2,768 3,829 4,305 1,914 1,201
Other Non-Current Liabilities 247 272 305 339 347
TOTAL $595 $475 $516 $506 $493
Total Liabilities $12,306 $9,922 $8,919 $5,348 $5,240
Shareholders' Equity
Common Shares 79,063 78,607 65,408 64,533 63,391
Retained earnings -58,563 -58,138 -56,816 -56,592 -56,494
Other shareholders' equity 2,409 2,344 2,555 2,818 2,443
TOTAL $30,944 $30,394 $19,195 $18,433 $16,922
Total Liabilities And Equity $43,250 $40,316 $28,114 $23,781 $22,162
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