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Enwave Corp (TSE:ENW)
:ENW
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.18M | C$ 11.36M | C$ 23.70M | C$ 26.48M | C$ 32.88M |
| Gross Profit | C$ 2.66M | C$ 4.24M | C$ 6.29M | C$ 7.17M | C$ 8.77M |
| Operating Income | C$ 0.00 | C$ -1.47M | C$ -7.06M | C$ -3.48M | C$ -5.20M |
| EBITDA | C$ -1.05M | C$ -334.00K | C$ -1.43M | C$ -2.32M | C$ -5.20M |
| Net Income | C$ -2.40M | C$ -6.51M | C$ -6.93M | C$ -4.13M | C$ -4.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.76M | C$ 4.17M | C$ 6.20M | C$ 11.79M | C$ 14.71M |
| Total Assets | C$ 13.15M | C$ 16.03M | C$ 25.85M | C$ 30.64M | C$ 40.66M |
| Total Debt | C$ 1.57M | C$ 1.38M | C$ 2.43M | C$ 1.78M | C$ 2.31M |
| Net Debt | C$ -3.19M | C$ -2.79M | C$ -3.77M | C$ -10.01M | C$ -12.40M |
| Total Liabilities | C$ 3.73M | C$ 4.47M | C$ 8.22M | C$ 7.65M | C$ 12.31M |
| Stockholders' Equity | C$ 9.42M | C$ 11.56M | C$ 17.63M | C$ 22.99M | C$ 28.35M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.17M | C$ -2.56M | C$ -4.96M | C$ -24.00K | C$ -4.94M |
| Operating Cash Flow | C$ 1.39M | C$ -2.51M | C$ -2.26M | C$ 2.04M | C$ -4.13M |
| Investing Cash Flow | C$ -116.00K | C$ 1.36M | C$ -2.52M | C$ -1.82M | C$ -491.00K |
| Financing Cash Flow | C$ -692.00K | C$ -900.00K | C$ -939.00K | C$ -2.93M | C$ 678.00K |