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ENWAVE CORP (ENW.CA) Stock Balance Sheet

TSX-V:ENW - TSX Venture Exchange - CA29410K1084 - Common Stock - Currency: CAD

0.25  +0.01 (+4.17%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
ENW.CA Cash ChartENW.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ENW.CA Cash Equivalents ChartENW.CA Cash Equivalents over time chart
3.99M4.76M4.17M6.20M11.79M
Marketable Securities
ENW.CA Marketable Securities ChartENW.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ENW.CA Receivables ChartENW.CA Receivables over time chart
1.88M1.96M3.76M3.98M5.62M
Inventories
ENW.CA Inventories ChartENW.CA Inventories over time chart
2.82M2.70M3.35M6.62M5.72M
Other Current Assets
ENW.CA Other Current Assets ChartENW.CA Other Current Assets over time chart
530.00K521.00K791.00K1.20M996.00K
Total Current Assets
ENW.CA Total Current Assets ChartENW.CA Total Current Assets over time chart
9.21M9.94M12.08M18.00M24.13M
 
Non-Current Assets
PPE Net
ENW.CA PPE Net ChartENW.CA PPE Net over time chart
2.85M3.10M3.44M7.51M5.94M
Goodwill
ENW.CA Goodwill ChartENW.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ENW.CA Intangibles ChartENW.CA Intangibles over time chart
N/AN/A2.00K21.00K207.00K
Other Non-Current Assets
ENW.CA Other Non-Current Assets ChartENW.CA Other Non-Current Assets over time chart
152.00K56.00K56.00K51.00K75.00K
Total Non-Current Assets
ENW.CA Total Non-Current Assets ChartENW.CA Total Non-Current Assets over time chart
3.03M3.21M3.95M7.85M6.51M
 
TOTAL ASSETS
ENW.CA TOTAL ASSETS ChartENW.CA TOTAL ASSETS over time chart
12.24M13.15M16.03M25.85M30.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENW.CA Short Term Debt ChartENW.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ENW.CA Current Portion Of LT Debt. ChartENW.CA Current Portion Of LT Debt. over time chart
722.00K576.00K411.00K824.00K753.00K
Accrued Expenses
ENW.CA Accrued Expenses ChartENW.CA Accrued Expenses over time chart
479.00K752.00K1.60M2.36M2.36M
Accounts Payable
ENW.CA Accounts Payable ChartENW.CA Accounts Payable over time chart
726.00K931.00K709.00K1.39M1.75M
Other Current Liabilities
ENW.CA Other Current Liabilities ChartENW.CA Other Current Liabilities over time chart
454.00K469.00K773.00K2.04M1.75M
Total Current Liabilities
ENW.CA Total Current Liabilities ChartENW.CA Total Current Liabilities over time chart
2.38M2.73M3.50M6.62M6.62M
 
Non-Current Liabilities
Long Term Debt
ENW.CA Long Term Debt ChartENW.CA Long Term Debt over time chart
1.23M998.00K973.00K1.60M1.03M
Deferred Taxes/Income
ENW.CA Deferred Taxes/Income ChartENW.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
ENW.CA Other Non-Current Liabilities ChartENW.CA Other Non-Current Liabilities over time chart
N/AN/AN/A0.005.00K
Total Non-Current Liabilities
ENW.CA Total Non-Current Liabilities ChartENW.CA Total Non-Current Liabilities over time chart
1.23M998.00K973.00K1.60M1.03M
 
TOTAL LIABILITIES
ENW.CA TOTAL LIABILITIES ChartENW.CA TOTAL LIABILITIES over time chart
3.61M3.73M4.47M8.22M7.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENW.CA Retained Earnings ChartENW.CA Retained Earnings over time chart
-84.53M-83.58M-81.19M-73.64M-66.71M
Additional Paid In Capital
ENW.CA Additional Paid In Capital ChartENW.CA Additional Paid In Capital over time chart
12.44M12.51M12.42M11.08M10.23M
Minority Interest
ENW.CA Minority Interest ChartENW.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ENW.CA Common Shares ChartENW.CA Common Shares over time chart
80.19M79.97M79.81M79.56M79.27M
Other Shareholders' Equity
ENW.CA Other Shareholders' Equity ChartENW.CA Other Shareholders' Equity over time chart
537.00K524.00K515.00K625.00K190.00K
Shares Outstanding
ENW.CA Shares Outstanding ChartENW.CA Shares Outstanding over time chart
111.04M110.83M110.70M110.44M110.21M
Tangible Book Value per Share
ENW.CA Tangible Book Value per Share ChartENW.CA Tangible Book Value per Share over time chart
0.080.090.100.160.21
Total Shareholders' Equity
ENW.CA Total Shareholders' Equity ChartENW.CA Total Shareholders' Equity over time chart
8.63M9.42M11.56M17.63M22.99M
 
TOTAL LIABILITIES AND EQUITY
ENW.CA TOTAL LIABILITIES AND EQUITY ChartENW.CA TOTAL LIABILITIES AND EQUITY over time chart
12.24M13.15M16.03M25.85M30.64M
 
Statistics
Debt/Equity
ENW.CA Debt/Equity ChartENW.CA Debt/Equity over time chart
0.140.110.080.090.04
Current Ratio
ENW.CA Current Ratio ChartENW.CA Current Ratio over time chart
3.873.643.452.723.65
Return On Assets (ROA)
ENW.CA Return On Assets (ROA) ChartENW.CA Return On Assets (ROA) over time chart
-16.74%-18.24%-40.62%-26.80%-13.46%
Return On Equity (ROE)
ENW.CA Return On Equity (ROE) ChartENW.CA Return On Equity (ROE) over time chart
-23.74%-25.45%-56.32%-39.30%-17.94%
Return On Invested Capital (ROIC)
ENW.CA Return On Invested Capital (ROIC) ChartENW.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ENW.CA Return On Invested Capital Ex Cash (ROICexc) ChartENW.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ENW.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartENW.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

ENW.CA Balance Sheet Over Time ChartENW.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ENW.CA Balance Sheet - Short Vs Long Term ChartENW.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M