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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 2,769 3,435 4,590 5,733 5,849
Receivables 4,264 3,564 2,755 2,945 1,356
Inventories 2,396 2,261 1,681 1,746 2,167
Other current assets 250 250 250 0 1,530
TOTAL $9,832 $9,666 $9,449 $10,527 $11,012
Non-Current Assets
PPE Net 3,239 3,485 3,679 3,863 3,795
Intangibles 1,359 1,580 1,834 2,085 2,352
TOTAL $4,598 $5,065 $5,513 $5,948 $6,147
Total Assets $14,430 $14,731 $14,962 $16,475 $17,159
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,318 1,001 559 1,154 1,061
Accrued Expenses 477 401 434 373 404
Other current liabilities 323 465 586 515 507
TOTAL $3,073 $2,905 $2,552 $2,594 $3,339
Non-Current Liabilities
Deferred Revenues 730 863 700 383 697
Other Non-Current Liabilities -1,436 -1,372 -1,221 -1,044 -768
TOTAL $131 $151 $201 $367 $514
Total Liabilities $3,204 $3,056 $2,753 $2,961 $3,853
Shareholders' Equity
Common Shares 54,929 54,908 54,905 54,905 54,905
Retained earnings -53,333 -52,498 -51,808 -50,257 -50,238
Other shareholders' equity 1,262 1,275 1,244 1,217 1,223
TOTAL $9,659 $10,152 $10,787 $12,103 $12,024
Total Liabilities And Equity $12,863 $13,208 $13,540 $15,064 $15,877
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