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$6,401CA$4,762CA$4,171CA$6,199
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,627CA$1,960CA$3,761CA$3,979
InventoryCA$1,399CA$2,698CA$3,353CA$6,622
Other Curr. AssetsCA$566CA$521CA$791CA$1,200
Total Curr. AssetsCA$13,993CA$9,941CA$12,076CA$18,000
Property Plant & Equip (Net)CA$3,711CA$3,104CA$3,435CA$7,507
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$2CA$21
Long-Term InvestmentsCA$693CA$46CA$462CA$268
Tax AssetsCA$0CA$0-CA$462-CA$268
Other NC AssetsCA$149CA$56CA$56CA$319
Total NC AssetsCA$4,553CA$3,206CA$3,955CA$7,847
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,546CA$13,147CA$16,031CA$25,847
Liabilities––––
PayablesCA$2,077CA$931CA$709CA$1,390
Short-Term DebtCA$846CA$576CA$411CA$824
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$34CA$322CA$0CA$1,311
Other Curr. Liab.CA$1,339CA$899CA$2,376CA$4,402
Total Curr. Liab.CA$4,296CA$2,728CA$3,496CA$6,616
LT DebtCA$2,259CA$998CA$973CA$1,603
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$2,259CA$998CA$973CA$1,603
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,730CA$1,574CA$1,384CA$2,203
Total LiabilitiesCA$6,555CA$3,726CA$4,469CA$8,219
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$82,761CA$79,973CA$79,812CA$79,559
Retained Earnings-CA$84,003-CA$83,585-CA$81,187-CA$74,675
AOCICA$542CA$524CA$515CA$625
Other EquityCA$12,691CA$12,509CA$12,422CA$11,079
Total EquityCA$11,991CA$9,421CA$11,562CA$17,628
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,546CA$13,147CA$16,031CA$25,847
Net Debt-CA$3,296-CA$3,188-CA$2,787-CA$3,772