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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 5,727 1,101 1,225 2,505 4,535
Receivables 2,615 2,308 4,370 4,559 1,971
Inventories 2,023 1,024 1,989 1,817 1,758
Other current assets 1,530 1,530 1,492 1,492 860
TOTAL $12,018 $6,075 $9,076 $10,373 $9,124
Non-Current Assets
PPE Net 3,853 3,808 3,652 4,286 3,643
Intangibles 2,698 3,056 3,430 7,560 8,024
TOTAL $6,551 $6,864 $7,082 $11,846 $11,667
Total Assets $18,569 $12,939 $16,158 $22,219 $20,791
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,355 830 1,777 1,703 1,236
Accrued Expenses 210 490 758 469 303
Other current liabilities 491 457 401 370 358
TOTAL $4,544 $3,031 $4,636 $5,068 $4,467
Non-Current Liabilities
Deferred Revenues 1,946 743 611 1,489 1,738
Other Non-Current Liabilities -604 -645 -569 -588 429
TOTAL $617 $597 $572 $654 $962
Total Liabilities $5,161 $3,628 $5,208 $5,721 $5,429
Shareholders' Equity
Common Shares 54,905 51,204 51,204 51,204 50,964
Retained earnings -50,159 -49,693 -47,526 -42,051 -42,193
Other shareholders' equity 1,357 1,097 700 732 674
TOTAL $12,187 $8,069 $9,809 $15,255 $14,828
Total Liabilities And Equity $17,348 $11,697 $15,017 $20,977 $20,258
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