US Stock MarketDetailed Quotes

NWVCF ENWAVE CORP

Watchlist

0.171300
-0.003050-1.75%

15min DelayClose May 6 16:00 ET

18.98MMarket Cap-4629P/E (TTM)

ENWAVE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.22%3.85M

-32.71%4.17M

-33.80%4.47M

-61.41%3.49M

-50.22%4.2M

-47.42%6.2M

-56.09%6.75M

-40.36%9.04M

-Cash and cash equivalents

-8.22%3.85M

-32.71%4.17M

-33.80%4.47M

-61.41%3.49M

-50.22%4.2M

-47.42%6.2M

-56.09%6.75M

-40.36%9.04M

Receivables

-19.83%2.43M

-5.48%3.76M

-35.64%2.85M

15.31%5.7M

-57.74%3.03M

-29.24%3.98M

10.11%4.42M

30.60%4.95M

-Accounts receivable

-38.98%1.07M

-40.25%1.18M

-16.67%1.63M

57.30%3.91M

-46.44%1.75M

-7.04%1.98M

-2.88%1.96M

16.23%2.49M

-Loans receivable

90.49%861K

91.07%984K

46.95%820K

66.13%824K

-27.91%452K

-39.20%515K

7.72%558K

-7.98%496K

-Taxes receivable

-13.51%96K

28.05%776K

-87.77%126K

-93.77%63K

-89.10%111K

-43.94%606K

4.89%1.03M

-0.88%1.01M

-Other receivables

-43.78%402K

-6.83%818K

-69.25%270K

-4.93%907K

-68.24%715K

-43.90%878K

74.90%878K

960.00%954K

Inventory

-57.33%3.38M

-49.37%3.35M

-51.49%3.46M

-27.33%4.4M

24.29%7.92M

15.73%6.62M

27.59%7.13M

-6.78%6.06M

Prepaid assets

-24.45%346K

-36.18%374K

-59.50%211K

-34.64%434K

-36.30%458K

-17.23%586K

19.77%521K

21.83%664K

Restricted cash

-52.46%290K

-32.08%417K

-51.01%290K

4.81%610K

3.92%610K

113.19%614K

106.27%592K

132.80%582K

Total current assets

-36.50%10.29M

-32.91%12.08M

-41.93%11.28M

-31.24%14.64M

-30.34%16.21M

-25.41%18M

-24.47%19.42M

-18.86%21.29M

Non current assets

Net PPE

-50.97%3.35M

-54.24%3.44M

-52.41%3.7M

-45.69%4.13M

8.82%6.82M

26.32%7.51M

32.46%7.77M

23.41%7.6M

-Gross PPE

-50.97%3.35M

-66.56%5.38M

-52.41%3.7M

-45.69%4.13M

8.82%6.82M

20.13%16.09M

32.46%7.77M

23.41%7.6M

-Accumulated depreciation

----

77.33%-1.95M

----

-15.19%-8.58M

----

Goodwill and other intangible assets

-60.00%4K

-90.48%2K

-96.23%2K

-96.43%3K

-94.25%10K

-89.86%21K

-71.51%53K

-62.83%84K

-Other intangible assets

----

-90.48%2K

----

-89.86%21K

----

Long-term notes receivables

28.70%278K

72.39%462K

86.63%642K

105.87%702K

-4.42%216K

-5.96%268K

18.21%344K

46.98%341K

Non current prepaid assets

-37.25%32K

9.80%56K

5.88%54K

-5.56%51K

-32.00%51K

-38.55%51K

-43.33%51K

Total non current assets

-48.46%3.66M

-49.60%3.96M

-46.48%4.4M

-39.49%4.89M

5.59%7.1M

20.54%7.85M

19.67%8.21M

14.27%8.07M

Total assets

-40.14%13.95M

-37.98%16.03M

-43.28%15.67M

-33.51%19.52M

-22.29%23.31M

-15.65%25.85M

-15.17%27.63M

-11.83%29.36M

Liabilities

Current liabilities

Payables

-77.45%484K

-59.56%753K

-76.22%632K

-1.89%2.43M

-1.24%2.15M

6.10%1.86M

130.73%2.66M

13.91%2.48M

-accounts payable

-72.81%441K

-48.99%709K

-75.69%538K

-5.84%2M

-10.44%1.62M

-20.80%1.39M

92.10%2.21M

-2.48%2.12M

-Total tax payable

----

--31K

--58K

----

-Other payable

-90.77%43K

-90.68%44K

-78.88%94K

12.89%403K

28.73%466K

--472K

--445K

--357K

Current accrued expenses

-58.60%922K

-32.16%1.6M

-6.05%1.79M

-10.28%1.66M

49.36%2.23M

0.13%2.36M

9.70%1.9M

23.84%1.85M

Current provisions

-31.98%168K

-36.25%160K

-9.47%306K

-11.93%288K

-26.71%247K

-17.97%251K

22.91%338K

26.74%327K

Current debt and capital lease obligation

-51.53%365K

-50.12%411K

-37.48%472K

-29.30%497K

-46.29%753K

9.43%824K

3.99%755K

-1.82%703K

-Current debt

----

-98.26%11K

--4K

--2K

100.00%4K

-Current capital lease obligation

-50.81%365K

-49.88%411K

-37.32%472K

-28.90%497K

-3.39%742K

8.90%820K

3.72%753K

-2.10%699K

Current deferred liabilities

-21.48%585K

-66.21%443K

-89.51%87K

-74.12%286K

3.33%745K

-0.91%1.31M

-58.19%829K

-49.52%1.11M

Other current liabilities

--126K

2,420.00%126K

----

-95.87%5K

-68.97%36K

-48.82%65K

Current liabilities

-56.69%2.65M

-47.16%3.5M

-49.63%3.28M

-20.92%5.16M

-1.64%6.12M

-0.03%6.62M

8.89%6.52M

-6.19%6.53M

Non current liabilities

Long term debt and capital lease obligation

-38.78%911K

-39.30%973K

-41.58%1.05M

-41.43%1.17M

79.93%1.49M

55.63%1.6M

49.29%1.8M

42.07%1.99M

-Long term debt

----

11.05%211K

15.18%220K

10.75%206K

5.95%196K

-Long term capital lease obligation

-28.66%911K

-29.65%973K

-34.02%1.05M

-35.03%1.17M

100.47%1.28M

64.84%1.38M

56.33%1.59M

47.57%1.79M

Total non current liabilities

-38.78%911K

-39.30%973K

-41.58%1.05M

-41.43%1.17M

79.93%1.49M

54.88%1.6M

45.08%1.8M

35.68%1.99M

Total liabilities

-53.18%3.56M

-45.63%4.47M

-47.89%4.33M

-25.71%6.33M

7.93%7.61M

7.40%8.22M

15.10%8.32M

1.09%8.52M

Shareholders'equity

Share capital

0.31%79.89M

0.32%79.81M

0.40%79.81M

0.18%79.64M

0.36%79.56M

-1.00%79.5M

-0.74%79.5M

-common stock

0.31%79.89M

0.32%79.81M

0.40%79.81M

0.18%79.64M

0.36%79.56M

-1.00%79.5M

-0.74%79.5M

Retained earnings

-7.53%-82.48M

-8.72%-81.19M

-12.36%-81.35M

-12.81%-79.4M

-12.80%-76.7M

-10.22%-74.68M

-9.46%-72.4M

-5.47%-70.39M

Paid-in capital

2.07%12.46M

12.12%12.42M

12.86%12.33M

16.79%12.4M

19.17%12.21M

8.26%11.08M

7.57%10.93M

5.58%10.62M

Gains losses not affecting retained earnings

-6.27%523K

-17.60%515K

117.60%544K

669.44%554K

240.24%558K

228.95%625K

1,662.50%250K

-82.78%72K

Other equity interest

----

0.00%1.04M

Total stockholders'equity

-33.82%10.39M

-34.41%11.56M

-41.30%11.34M

-36.70%13.19M

-31.57%15.7M

-23.32%17.63M

-23.79%19.31M

-16.21%20.84M

Total equity

-33.82%10.39M

-34.41%11.56M

-41.30%11.34M

-36.70%13.19M

-31.57%15.7M

-23.32%17.63M

-23.79%19.31M

-16.21%20.84M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.22%3.85M	-32.71%4.17M	-32.71%4.17M	-33.80%4.47M	-61.41%3.49M	-50.22%4.2M	-47.42%6.2M	-47.42%6.2M	-56.09%6.75M	-40.36%9.04M
-Cash and cash equivalents	-8.22%3.85M	-32.71%4.17M	-32.71%4.17M	-33.80%4.47M	-61.41%3.49M	-50.22%4.2M	-47.42%6.2M	-47.42%6.2M	-56.09%6.75M	-40.36%9.04M
Receivables	-19.83%2.43M	-5.48%3.76M	-5.48%3.76M	-35.64%2.85M	15.31%5.7M	-57.74%3.03M	-29.24%3.98M	-29.24%3.98M	10.11%4.42M	30.60%4.95M
-Accounts receivable	-38.98%1.07M	-40.25%1.18M	-40.25%1.18M	-16.67%1.63M	57.30%3.91M	-46.44%1.75M	-7.04%1.98M	-7.04%1.98M	-2.88%1.96M	16.23%2.49M
-Loans receivable	90.49%861K	91.07%984K	91.07%984K	46.95%820K	66.13%824K	-27.91%452K	-39.20%515K	-39.20%515K	7.72%558K	-7.98%496K
-Taxes receivable	-13.51%96K	28.05%776K	28.05%776K	-87.77%126K	-93.77%63K	-89.10%111K	-43.94%606K	-43.94%606K	4.89%1.03M	-0.88%1.01M
-Other receivables	-43.78%402K	-6.83%818K	-6.83%818K	-69.25%270K	-4.93%907K	-68.24%715K	-43.90%878K	-43.90%878K	74.90%878K	960.00%954K
Inventory	-57.33%3.38M	-49.37%3.35M	-49.37%3.35M	-51.49%3.46M	-27.33%4.4M	24.29%7.92M	15.73%6.62M	15.73%6.62M	27.59%7.13M	-6.78%6.06M
Prepaid assets	-24.45%346K	-36.18%374K	-36.18%374K	-59.50%211K	-34.64%434K	-36.30%458K	-17.23%586K	-17.23%586K	19.77%521K	21.83%664K
Restricted cash	-52.46%290K	-32.08%417K	-32.08%417K	-51.01%290K	4.81%610K	3.92%610K	113.19%614K	113.19%614K	106.27%592K	132.80%582K
Total current assets	-36.50%10.29M	-32.91%12.08M	-32.91%12.08M	-41.93%11.28M	-31.24%14.64M	-30.34%16.21M	-25.41%18M	-25.41%18M	-24.47%19.42M	-18.86%21.29M
Non current assets
Net PPE	-50.97%3.35M	-54.24%3.44M	-54.24%3.44M	-52.41%3.7M	-45.69%4.13M	8.82%6.82M	26.32%7.51M	26.32%7.51M	32.46%7.77M	23.41%7.6M
-Gross PPE	-50.97%3.35M	-66.56%5.38M	-66.56%5.38M	-52.41%3.7M	-45.69%4.13M	8.82%6.82M	20.13%16.09M	20.13%16.09M	32.46%7.77M	23.41%7.6M
-Accumulated depreciation	----	77.33%-1.95M	77.33%-1.95M	----	----	----	-15.19%-8.58M	-15.19%-8.58M	----	----
Goodwill and other intangible assets	-60.00%4K	-90.48%2K	-90.48%2K	-96.23%2K	-96.43%3K	-94.25%10K	-89.86%21K	-89.86%21K	-71.51%53K	-62.83%84K
-Other intangible assets	----	-90.48%2K	-90.48%2K	----	----	----	-89.86%21K	-89.86%21K	----	----
Long-term notes receivables	28.70%278K	72.39%462K	72.39%462K	86.63%642K	105.87%702K	-4.42%216K	-5.96%268K	-5.96%268K	18.21%344K	46.98%341K
Non current prepaid assets	-37.25%32K	9.80%56K	9.80%56K	9.80%56K	5.88%54K	-5.56%51K	-32.00%51K	-32.00%51K	-38.55%51K	-43.33%51K
Total non current assets	-48.46%3.66M	-49.60%3.96M	-49.60%3.96M	-46.48%4.4M	-39.49%4.89M	5.59%7.1M	20.54%7.85M	20.54%7.85M	19.67%8.21M	14.27%8.07M
Total assets	-40.14%13.95M	-37.98%16.03M	-37.98%16.03M	-43.28%15.67M	-33.51%19.52M	-22.29%23.31M	-15.65%25.85M	-15.65%25.85M	-15.17%27.63M	-11.83%29.36M
Liabilities
Current liabilities
Payables	-77.45%484K	-59.56%753K	-59.56%753K	-76.22%632K	-1.89%2.43M	-1.24%2.15M	6.10%1.86M	6.10%1.86M	130.73%2.66M	13.91%2.48M
-accounts payable	-72.81%441K	-48.99%709K	-48.99%709K	-75.69%538K	-5.84%2M	-10.44%1.62M	-20.80%1.39M	-20.80%1.39M	92.10%2.21M	-2.48%2.12M
-Total tax payable	----	----	----	----	--31K	--58K	----	----	----	----
-Other payable	-90.77%43K	-90.68%44K	-90.68%44K	-78.88%94K	12.89%403K	28.73%466K	--472K	--472K	--445K	--357K
Current accrued expenses	-58.60%922K	-32.16%1.6M	-32.16%1.6M	-6.05%1.79M	-10.28%1.66M	49.36%2.23M	0.13%2.36M	0.13%2.36M	9.70%1.9M	23.84%1.85M
Current provisions	-31.98%168K	-36.25%160K	-36.25%160K	-9.47%306K	-11.93%288K	-26.71%247K	-17.97%251K	-17.97%251K	22.91%338K	26.74%327K
Current debt and capital lease obligation	-51.53%365K	-50.12%411K	-50.12%411K	-37.48%472K	-29.30%497K	-46.29%753K	9.43%824K	9.43%824K	3.99%755K	-1.82%703K
-Current debt	----	----	----	----	----	-98.26%11K	--4K	--4K	--2K	100.00%4K
-Current capital lease obligation	-50.81%365K	-49.88%411K	-49.88%411K	-37.32%472K	-28.90%497K	-3.39%742K	8.90%820K	8.90%820K	3.72%753K	-2.10%699K
Current deferred liabilities	-21.48%585K	-66.21%443K	-66.21%443K	-89.51%87K	-74.12%286K	3.33%745K	-0.91%1.31M	-0.91%1.31M	-58.19%829K	-49.52%1.11M
Other current liabilities	--126K	2,420.00%126K	2,420.00%126K	----	----	----	-95.87%5K	-95.87%5K	-68.97%36K	-48.82%65K
Current liabilities	-56.69%2.65M	-47.16%3.5M	-47.16%3.5M	-49.63%3.28M	-20.92%5.16M	-1.64%6.12M	-0.03%6.62M	-0.03%6.62M	8.89%6.52M	-6.19%6.53M
Non current liabilities
Long term debt and capital lease obligation	-38.78%911K	-39.30%973K	-39.30%973K	-41.58%1.05M	-41.43%1.17M	79.93%1.49M	55.63%1.6M	55.63%1.6M	49.29%1.8M	42.07%1.99M
-Long term debt	----	----	----	----	----	11.05%211K	15.18%220K	15.18%220K	10.75%206K	5.95%196K
-Long term capital lease obligation	-28.66%911K	-29.65%973K	-29.65%973K	-34.02%1.05M	-35.03%1.17M	100.47%1.28M	64.84%1.38M	64.84%1.38M	56.33%1.59M	47.57%1.79M
Total non current liabilities	-38.78%911K	-39.30%973K	-39.30%973K	-41.58%1.05M	-41.43%1.17M	79.93%1.49M	54.88%1.6M	54.88%1.6M	45.08%1.8M	35.68%1.99M
Total liabilities	-53.18%3.56M	-45.63%4.47M	-45.63%4.47M	-47.89%4.33M	-25.71%6.33M	7.93%7.61M	7.40%8.22M	7.40%8.22M	15.10%8.32M	1.09%8.52M
Shareholders'equity
Share capital	0.31%79.89M	0.32%79.81M	0.32%79.81M	0.40%79.81M	0.18%79.64M	0.18%79.64M	0.36%79.56M	0.36%79.56M	-1.00%79.5M	-0.74%79.5M
-common stock	0.31%79.89M	0.32%79.81M	0.32%79.81M	0.40%79.81M	0.18%79.64M	0.18%79.64M	0.36%79.56M	0.36%79.56M	-1.00%79.5M	-0.74%79.5M
Retained earnings	-7.53%-82.48M	-8.72%-81.19M	-8.72%-81.19M	-12.36%-81.35M	-12.81%-79.4M	-12.80%-76.7M	-10.22%-74.68M	-10.22%-74.68M	-9.46%-72.4M	-5.47%-70.39M
Paid-in capital	2.07%12.46M	12.12%12.42M	12.12%12.42M	12.86%12.33M	16.79%12.4M	19.17%12.21M	8.26%11.08M	8.26%11.08M	7.57%10.93M	5.58%10.62M
Gains losses not affecting retained earnings	-6.27%523K	-17.60%515K	-17.60%515K	117.60%544K	669.44%554K	240.24%558K	228.95%625K	228.95%625K	1,662.50%250K	-82.78%72K
Other equity interest	----	----	----	----	----	----	0.00%1.04M	0.00%1.04M	0.00%1.04M	0.00%1.04M
Total stockholders'equity	-33.82%10.39M	-34.41%11.56M	-34.41%11.56M	-41.30%11.34M	-36.70%13.19M	-31.57%15.7M	-23.32%17.63M	-23.32%17.63M	-23.79%19.31M	-16.21%20.84M
Total equity	-33.82%10.39M	-34.41%11.56M	-34.41%11.56M	-41.30%11.34M	-36.70%13.19M	-31.57%15.7M	-23.32%17.63M	-23.32%17.63M	-23.79%19.31M	-16.21%20.84M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall