EnWave Corporation (TSXV: ENW)

EnWave Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	3.62	4.17	6.2	11.79	14.71	18.67
Cash & Short-Term Investments	3.62	4.17	6.2	11.79	14.71	18.67
Cash Growth	-19.10%	-32.71%	-47.42%	-19.86%	-21.18%	105.09%
Accounts Receivable	2.48	2	2.84	3.7	11.35	11.89
Other Receivables	0.04	0.78	0.63	1.08	0.78	0.23
Receivables	3.17	3.76	3.98	5.62	12.13	12.12
Inventory	2.74	3.35	6.62	5.72	7.12	5.99
Prepaid Expenses	0.2	0.37	0.59	0.71	0.65	0.81
Restricted Cash	0.29	0.42	0.61	0.29	0.25	0.25
Total Current Assets	10.02	12.08	18	24.13	34.86	37.83
Property, Plant & Equipment	3.36	3.44	7.51	5.94	5.29	4.83
Other Intangible Assets	0	0	0.02	0.21	0.35	0.59
Other Long-Term Assets	0.06	0.06	0.05	0.08	0.16	-
Total Assets	13.49	16.03	25.85	30.64	40.66	43.25
Accounts Payable	0.35	0.71	1.39	1.76	1.73	5.05
Accrued Expenses	0.91	1.73	2.37	2.48	5.86	3.48
Short-Term Debt	-	-	-	-	0.67	-
Current Portion of Long-Term Debt	-	-	0	-	-	-
Current Portion of Leases	0.55	0.41	0.82	0.75	0.43	-
Current Unearned Revenue	1.52	0.44	1.31	1.32	1.77	2.77
Other Current Liabilities	0.2	0.2	0.72	0.31	0.24	0.42
Total Current Liabilities	3.53	3.5	6.62	6.62	10.69	11.71
Long-Term Debt	-	-	0.22	0.19	0.2	-
Long-Term Leases	1.15	0.97	1.38	0.84	1.02	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.27	0.35
Other Long-Term Liabilities	-	-	-	0.01	0.13	0.25
Total Liabilities	4.68	4.47	8.22	7.65	12.31	12.31
Common Stock	79.97	79.81	79.56	79.27	79.84	79.06
Additional Paid-In Capital	12.48	12.42	11.08	10.23	9.15	8.04
Retained Earnings	-84.16	-81.19	-74.68	-67.75	-63.06	-58.56
Comprehensive Income & Other	0.53	0.52	1.67	1.23	2.42	2.41
Total Common Equity	8.82	11.56	17.63	22.99	28.35	30.94
Shareholders' Equity	8.82	11.56	17.63	22.99	28.35	30.94
Total Liabilities & Equity	13.49	16.03	25.85	30.64	40.66	43.25
Total Debt	1.7	1.38	2.43	1.78	2.31	-
Net Cash (Debt)	1.92	2.79	3.77	10.01	12.4	18.67
Net Cash Growth	-34.84%	-26.11%	-62.31%	-19.29%	-33.57%	105.09%
Net Cash Per Share	0.02	0.03	0.03	0.09	0.11	0.18
Filing Date Shares Outstanding	110.83	110.7	110.44	110.21	111.48	111.06
Total Common Shares Outstanding	110.83	110.7	110.44	110.21	111.41	110.84
Working Capital	6.49	8.58	11.38	17.51	24.17	26.12
Book Value Per Share	0.08	0.10	0.16	0.21	0.25	0.28
Tangible Book Value	8.82	11.56	17.61	22.78	28	30.35
Tangible Book Value Per Share	0.08	0.10	0.16	0.21	0.25	0.27
Machinery	-	2.01	11.21	8.81	8.6	9.24
Construction In Progress	-	-	-	1.77	0.17	-
Leasehold Improvements	-	2.2	2.91	1.41	1.32	1.3

Source: S&P Capital IQ. Standard template. Financial Sources.