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Enwave Corp (TSE:ENW)
TSXV:ENW
Enwave Corp (ENW) Financial Statements
56 Followers
Enwave Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 663.00K | C$ 1.26M | C$ -472.00K | C$ 2.49M | C$ 4.63M |
| Gross Profit | C$ -167.00K | C$ 233.00K | C$ 641.00K | C$ 719.00K | C$ 2.26M |
| EBIT | C$ -1.52M | C$ -1.12M | C$ 809.00K | C$ -918.00K | C$ 687.00K |
| EBITDA | C$ -1.23M | C$ -843.00K | C$ 1.08M | C$ -642.00K | C$ 580.00K |
| Net Income Common Stockholders | C$ -1.41M | C$ -1.29M | C$ 165.00K | C$ -1.95M | C$ -2.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.16M | C$ 3.85M | C$ 4.17M | C$ 4.47M | C$ 3.49M |
| Total Assets | C$ 13.59M | C$ 13.95M | C$ 16.03M | C$ 15.67M | C$ 19.52M |
| Total Debt | C$ 1.79M | C$ 1.28M | C$ 1.38M | C$ 1.52M | C$ 1.66M |
| Net Debt | C$ -1.37M | C$ -2.58M | C$ -2.79M | C$ -2.95M | C$ -1.82M |
| Total Liabilities | C$ 4.54M | C$ 3.56M | C$ 4.47M | C$ 4.33M | C$ 6.33M |
| Stockholders Equity | C$ 9.05M | C$ 10.39M | C$ 11.56M | C$ 11.34M | C$ 13.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -724.00K | C$ -178.00K | C$ -298.00K | C$ 139.00K | C$ -558.00K |
| Operating Cash Flow | C$ -539.00K | C$ -8.00K | C$ -286.00K | C$ 201.00K | C$ -742.00K |
| Investing Cash Flow | C$ -185.00K | C$ -146.00K | C$ 18.00K | C$ 946.00K | C$ 504.00K |
| Financing Cash Flow | C$ -11.00K | C$ -134.00K | C$ -45.00K | C$ -168.00K | C$ -468.00K |