EnWave Corporation (TSXV:ENW)
Canada
· Delayed Price · Currency is CAD 0.300
-0.005 (-1.64%)
Mar 9, 2026, 11:08 AM EST
EnWave Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.55 | 6.36 | 4.76 | 4.17 | 6.2 | 11.79 | Upgrade
|
| Cash & Short-Term Investments | 2.55 | 6.36 | 4.76 | 4.17 | 6.2 | 11.79 | Upgrade
|
| Cash Growth | -36.10% | 33.54% | 14.17% | -32.71% | -47.42% | -19.86% | Upgrade
|
| Accounts Receivable | 4.96 | 4.63 | 0.94 | 2 | 2.84 | 3.7 | Upgrade
|
| Other Receivables | - | - | - | 0.78 | 0.63 | 1.08 | Upgrade
|
| Receivables | 5.86 | 5.54 | 1.92 | 3.76 | 3.98 | 5.62 | Upgrade
|
| Inventory | 3.01 | 1.4 | 2.7 | 3.35 | 6.62 | 5.72 | Upgrade
|
| Prepaid Expenses | 0.5 | 0.65 | 0.47 | 0.37 | 0.59 | 0.71 | Upgrade
|
| Restricted Cash | 0.04 | 0.04 | 0.09 | 0.42 | 0.61 | 0.29 | Upgrade
|
| Total Current Assets | 11.95 | 13.99 | 9.94 | 12.08 | 18 | 24.13 | Upgrade
|
| Property, Plant & Equipment | 3.54 | 3.71 | 3.1 | 3.44 | 7.51 | 5.94 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.02 | 0.21 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.15 | 0.06 | 0.06 | 0.05 | 0.08 | Upgrade
|
| Total Assets | 16.5 | 18.55 | 13.15 | 16.03 | 25.85 | 30.64 | Upgrade
|
| Accounts Payable | 1.59 | 2.08 | 0.93 | 0.71 | 1.39 | 1.76 | Upgrade
|
| Accrued Expenses | 0.47 | 1.16 | 0.75 | 1.6 | 2.37 | 2.48 | Upgrade
|
| Current Portion of Long-Term Debt | 0.35 | 0.38 | - | - | 0 | - | Upgrade
|
| Current Portion of Leases | 0.49 | 0.47 | 0.58 | 0.41 | 0.82 | 0.75 | Upgrade
|
| Current Unearned Revenue | 0.38 | 0.03 | 0.32 | 0.57 | 1.31 | 1.32 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.18 | 0.15 | 0.2 | 0.72 | 0.31 | Upgrade
|
| Total Current Liabilities | 3.44 | 4.3 | 2.73 | 3.5 | 6.62 | 6.62 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.22 | 0.19 | Upgrade
|
| Long-Term Leases | 2.13 | 2.26 | 1 | 0.97 | 1.38 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 5.57 | 6.56 | 3.73 | 4.47 | 8.22 | 7.65 | Upgrade
|
| Common Stock | 82.77 | 82.76 | 79.97 | 79.81 | 79.56 | 79.27 | Upgrade
|
| Additional Paid-In Capital | 12.74 | 12.69 | 12.51 | 12.42 | 11.08 | 10.23 | Upgrade
|
| Retained Earnings | -85.12 | -84 | -83.59 | -81.19 | -74.68 | -67.75 | Upgrade
|
| Comprehensive Income & Other | 0.54 | 0.54 | 0.52 | 0.52 | 1.67 | 1.23 | Upgrade
|
| Total Common Equity | 10.93 | 11.99 | 9.42 | 11.56 | 17.63 | 22.99 | Upgrade
|
| Shareholders' Equity | 10.93 | 11.99 | 9.42 | 11.56 | 17.63 | 22.99 | Upgrade
|
| Total Liabilities & Equity | 16.5 | 18.55 | 13.15 | 16.03 | 25.85 | 30.64 | Upgrade
|
| Total Debt | 2.96 | 3.11 | 1.57 | 1.38 | 2.43 | 1.78 | Upgrade
|
| Net Cash (Debt) | -0.42 | 3.25 | 3.19 | 2.79 | 3.77 | 10.01 | Upgrade
|
| Net Cash Growth | - | 2.07% | 14.39% | -26.11% | -62.31% | -19.29% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 118.72 | 118.71 | 110.83 | 110.7 | 110.44 | 110.21 | Upgrade
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| Total Common Shares Outstanding | 118.72 | 118.71 | 110.83 | 110.7 | 110.44 | 110.21 | Upgrade
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| Working Capital | 8.52 | 9.7 | 7.21 | 8.58 | 11.38 | 17.51 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.09 | 0.10 | 0.16 | 0.21 | Upgrade
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| Tangible Book Value | 10.93 | 11.99 | 9.42 | 11.56 | 17.61 | 22.78 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.09 | 0.10 | 0.16 | 0.21 | Upgrade
|
| Machinery | - | 1.95 | 2.05 | 2.01 | 11.21 | 8.81 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.77 | Upgrade
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| Leasehold Improvements | - | 2.27 | 2.2 | 2.21 | 2.91 | 1.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.