EnWave Corporation

ENW.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$6CA$5CA$4CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$2CA$4CA$4
InventoryCA$1CA$3CA$3CA$7
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$14CA$10CA$12CA$18
Property Plant & Equip (Net)CA$4CA$3CA$3CA$8
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$0CA$0
Tax AssetsCA$0CA$0-CA$0-CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5CA$3CA$4CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19CA$13CA$16CA$26
Liabilities––––
PayablesCA$2CA$1CA$1CA$1
Short-Term DebtCA$1CA$1CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$1CA$1CA$2CA$4
Total Curr. Liab.CA$4CA$3CA$3CA$7
LT DebtCA$2CA$1CA$1CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$1CA$1CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$2CA$1CA$2
Total LiabilitiesCA$7CA$4CA$4CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$83CA$80CA$80CA$80
Retained Earnings-CA$84-CA$84-CA$81-CA$75
AOCICA$1CA$1CA$1CA$1
Other EquityCA$13CA$13CA$12CA$11
Total EquityCA$12CA$9CA$12CA$18
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19CA$13CA$16CA$26
Net Debt-CA$3-CA$3-CA$3-CA$4