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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 7,086 7,480 10,942 1,319 2,208
Receivables 5,752 4,582 4,615 5,009 4,498
Inventories 3,793 3,997 2,549 2,973 2,605
Other current assets 250 250 250 250 250
TOTAL $17,127 $16,516 $18,540 $9,723 $9,743
Non-Current Assets
PPE Net 2,769 2,380 2,550 2,675 2,967
Intangibles 1,062 1,212 836 946 1,153
TOTAL $3,831 $3,592 $3,386 $3,621 $4,120
Total Assets $20,958 $20,108 $21,926 $13,344 $13,863
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,494 1,242 1,038 1,194 1,529
Accrued Expenses 1,577 1,424 572 821 604
Other current liabilities 97 94 N/A 41 186
TOTAL $3,811 $3,296 $2,882 $3,222 $2,785
Non-Current Liabilities
Deferred Revenues 460 331 995 926 205
Other Non-Current Liabilities 379 396 -1,917 -1,673 -1,527
TOTAL $379 $396 $73 $90 $111
Total Liabilities $4,190 $3,692 $2,955 $3,312 $2,896
Shareholders' Equity
Common Shares 63,374 63,083 62,991 54,967 54,964
Retained earnings -56,569 -56,465 -55,815 -55,199 -53,959
Other shareholders' equity 2,507 2,401 2,336 1,179 1,231
TOTAL $16,768 $16,416 $16,981 $8,269 $9,329
Total Liabilities And Equity $20,958 $20,108 $19,936 $11,581 $12,225
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