EnWave Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,660.80
6,821.90
2,631.00
4,840.00
1,569.00
9,351
Total Accounts Receivable
772.70
2,307.50
2,308.00
2,755.00
5,009.00
4,255
Inventories
515.00
1,242.80
1,024.00
1,681.00
2,973.00
2,873
Other Current Assets
356.80
188.40
112.00
173.00
172.00
279
Total Current Assets
7,305.30
10,560.70
6,075.00
9,449.00
9,723.00
16,758
Net Property, Plant & Equipment
664.40
2,877.20
3,808.00
3,679.00
2,675.00
4,452
Intangible Assets
9,687.50
8,413.30
3,056.00
1,834.00
946.00
952
Total Assets
17,657.20
21,851.20
12,939.00
14,962.00
13,344.00
22,162
ST Debt & Current Portion LT Debt
519.30
693.00
-
-
-
Accounts Payable
384.80
802.40
830.00
559.00
1,194.00
Income Tax Payable
-
249.20
-
-
-
Other Current Liabilities
1,089.30
2,533.10
2,201.00
1,993.00
2,028.00
Total Current Liabilities
1,993.30
4,277.80
3,031.00
2,552.00
3,222.00
Long-Term Debt
415.10
265.60
-
-
-
Other Liabilities
1,150.90
870.30
597.00
201.00
90.00
Total Liabilities
3,559.30
5,413.60
3,628.00
2,753.00
3,312.00
Common Equity (Total)
14,178.30
16,129.00
8,069.00
10,787.00
8,269.00
Total Shareholders' Equity
14,178.30
16,129.00
8,069.00
10,787.00
8,269.00
Total Equity
14,097.90
16,437.50
9,311.00
12,209.00
10,032.00
Liabilities & Shareholders' Equity
17,657.20
21,851.20
12,939.00
14,962.00
13,344.00
Accumulated Minority Interest
80.40
308.50
1,242.00
1,422.00
1,763.00
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