EnWave Corporation (ENW.V) - Balance Sheet Statement

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ENW.V
Financials

0.28 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.171	6.199	11.79	14.712	18.665	9.101	1.319	4.59	1.101	5.851	5.632	10.167	11.641	5.206	1.785	0.914	1.416	0.005	0.365	0.142	0.083	0.003	0.001	0.047	1.2	0.2	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.261	0	0	0	0	0	0.585	0	0	0	0	0	0.218	0	0	0
Cash and Short Term Investments Numbers are in millions	4.171	6.199	11.79	14.712	18.665	9.101	1.319	4.59	1.101	5.851	5.632	13.428	11.641	5.206	1.785	0.914	1.416	0.59	0.365	0.142	0.083	0.003	0.001	0.265	1.2	0.2	0
Net Receivables Numbers are in millions	3.761	3.979	5.623	12.13	12.116	4.255	5.009	2.755	2.308	2.332	0.773	0.275	0.287	0.187	0.053	0.084	0.038	0.037	0.009	0.016	0	0.001	0.005	0.072	0.3	0	0
Inventory Numbers are in millions	3.353	6.622	5.722	7.117	5.986	2.873	2.973	1.681	1.024	1.243	0.515	0	0.637	0.381	0.037	0.405	0.145	0.083	0.035	0.048	0.038	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.791	1.2	0.996	0.902	1.06	0.529	0.422	0.423	1.642	1.136	0.386	0	0.186	0.075	0.07	0.063	0.074	0.023	0.009	0.005	0	0	0	0.035	0.1	0.2	0
Total Current Assets Numbers are in millions	12.076	18	24.131	34.861	37.827	16.758	9.723	9.449	6.075	10.561	7.305	14.091	12.75	5.85	1.946	1.466	1.673	0.732	0.417	0.211	0.123	0.006	0.006	0.373	1.6	0.4	0.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.435	7.507	5.943	5.294	4.831	4.452	2.675	3.679	3.808	2.877	0.664	0.406	0.543	0.57	0.265	0.184	0.086	0.051	0.054	0.068	0.08	0.154	0.445	0.782	0.6	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	3.923	3.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.002	0.021	0.207	0.347	0.592	0.952	0.946	1.834	3.056	4.491	5.884	6.131	7.019	0	0	0	0	0	0.014	0.001	0	0.058	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.002	0.021	0.207	0.347	0.592	0.952	0.946	1.834	3.056	8.413	9.688	6.131	7.019	0	0	0	0	0	0.014	0.001	0	0.058	0	0	0	0	0
Long Term Investments Numbers are in millions	0.462	0.268	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.462	-0.268	-0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.518	0.319	0.36	0.161	0	0	0	0	0	0	-0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.955	7.847	6.51	5.802	5.423	5.404	3.621	5.513	6.864	11.29	10.352	6.537	7.563	0.57	0.265	0.184	0.086	0.061	0.068	0.069	0.08	0.212	0.445	0.782	0.6	0	0
Total Assets Numbers are in millions	16.031	25.847	30.641	40.663	43.25	22.162	13.344	14.962	12.939	21.851	17.657	20.627	20.313	6.42	2.211	1.649	1.758	0.792	0.485	0.28	0.204	0.218	0.452	1.155	2.2	0.4	0.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.709	1.39	1.755	1.725	5.051	1.432	1.194	0.559	0.83	0.802	0.385	0.119	0	0	0	0.236	0.277	0.145	0.033	0.053	0.106	0.204	0.255	0.198	0.4	0	0
Short Term Debt Numbers are in millions	0.411	0.824	0.753	1.094	3.784	2.016	1.061	0.707	1.001	1.569	1.237	0.244	0	0	0	0	0	0	0	0	0	0.004	0.062	0.044	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.405	0	0	0	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.443	1.311	1.323	1.771	2.768	1.201	0.926	0.7	0.743	1.574	0.087	0.005	0.027	0.03	0.016	0.012	0	0.05	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.933	3.091	2.787	6.103	0.108	0.098	0.041	0.586	0.457	0.332	0.285	0.437	0.4	0.348	0.227	0.022	0.017	0.01	0.015	0.047	0	0.103	0.144	0	0	0	0
Total Current Liabilities Numbers are in millions	3.496	6.616	6.618	10.693	11.711	4.747	3.222	2.552	3.031	4.278	1.993	0.804	0.427	0.378	0.243	0.27	0.294	0.206	0.049	0.1	0.106	0.311	0.461	0.242	0.4	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.973	1.603	1.03	1.219	0	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0	0	0.074	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.268	0.348	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.005	0.132	0.247	0.347	0.09	0.201	0.597	1.136	1.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.973	1.603	1.035	1.619	0.595	0.493	0.09	0.201	0.597	1.136	1.566	0	0	0	0	0	0	0	0.15	0.15	0.15	0.15	0.15	0.074	0	0	0
Total Liabilities Numbers are in millions	4.469	8.219	7.653	12.312	12.306	5.24	3.312	2.753	3.628	5.414	3.559	0.804	0.427	0.378	0.243	0.27	0.294	0.206	0.199	0.25	0.256	0.461	0.611	0.316	0.4	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	79.812	79.559	79.272	79.84	79.063	63.391	54.967	54.905	51.204	50.964	43.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-81.187	-74.675	-67.748	-63.056	-58.563	-56.494	-55.199	-51.808	-49.693	-41.035	-34.636	-26.859	-19.898	-15.06	-11.832	-9.86	-7.808	-6.397	-6.181	-5.874	-5.765	-5.736	-5.533	-4.534	-3.1	-0.1	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.515	0.625	0.19	0.775	0.694	0.548	0.43	0.495	0.511	0.327	0.102	0	0	0	0	0	0	0	0.225	0.014	0.003	0.12	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.422	12.119	11.274	10.792	9.75	9.477	8.071	7.195	6.047	5.873	4.969	46.682	39.784	21.103	13.8	11.239	9.272	6.984	6.242	5.891	5.71	5.373	5.373	5.373	4.9	0.5	0
Total Shareholders Equity Numbers are in millions	11.562	17.628	22.988	28.351	30.944	16.922	8.269	10.787	8.069	16.129	14.178	19.823	19.886	6.042	1.968	1.379	1.465	0.586	0.286	0.031	-0.052	-0.242	-0.16	0.84	1.8	0.4	0.4
Total Equity Numbers are in millions	11.562	17.628	22.988	28.351	30.944	16.922	10.032	12.209	9.311	16.438	14.098	19.823	19.886	6.042	1.968	1.379	1.465	0.586	0.286	0.031	-0.052	-0.242	-0.16	0.84	1.8	0.4	0.4
Total Liabilities & Shareholders Equity Numbers are in millions	16.031	25.847	30.641	40.663	43.25	22.162	13.344	14.962	12.939	21.851	17.657	20.627	20.313	6.42	2.211	1.649	1.758	0.792	0.485	0.28	0.204	0.218	0.452	1.155	2.2	0.4	0.4

EnWave Corporation

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