Enwave Corp
XTSX:ENW
Balance Sheet
Balance Sheet Decomposition
Enwave Corp
Enwave Corp
Balance Sheet
Enwave Corp
| Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
2
|
5
|
12
|
0
|
1
|
1
|
1
|
5
|
1
|
9
|
19
|
15
|
12
|
6
|
4
|
5
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
1
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
2
|
5
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
15
|
12
|
6
|
4
|
5
|
6
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
13
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
5
|
4
|
12
|
12
|
6
|
4
|
4
|
2
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
3
|
4
|
10
|
11
|
2
|
2
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
3
|
2
|
3
|
1
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
6
|
7
|
6
|
7
|
3
|
3
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
1
|
2
|
1
|
2
|
6
|
13
|
14
|
7
|
11
|
6
|
9
|
10
|
17
|
38
|
35
|
24
|
18
|
12
|
10
|
14
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
4
|
4
|
3
|
4
|
5
|
5
|
6
|
8
|
3
|
3
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
4
|
4
|
3
|
4
|
5
|
5
|
6
|
8
|
3
|
3
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
9
|
2
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
4
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+61%
|
2
+123%
|
2
-6%
|
2
+34%
|
6
+190%
|
20
+219%
|
21
+1%
|
18
-14%
|
22
+24%
|
13
-41%
|
15
+16%
|
13
-11%
|
22
+66%
|
43
+95%
|
41
-6%
|
31
-25%
|
26
-16%
|
16
-38%
|
13
-18%
|
19
+41%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
5
|
2
|
2
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
6
|
2
|
2
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
3
|
3
|
5
|
12
|
11
|
7
|
7
|
3
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+5%
|
0
+38%
|
0
-7%
|
0
-11%
|
0
+58%
|
1
+53%
|
1
+38%
|
3
+335%
|
6
+67%
|
5
-16%
|
4
-14%
|
5
+22%
|
5
+3%
|
12
+135%
|
12
+0%
|
8
-38%
|
8
+7%
|
4
-46%
|
4
-17%
|
7
+76%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
6
|
7
|
8
|
9
|
11
|
18
|
36
|
42
|
44
|
51
|
51
|
55
|
55
|
63
|
79
|
80
|
79
|
80
|
80
|
80
|
83
|
|
| Retained Earnings |
6
|
6
|
8
|
10
|
12
|
15
|
18
|
27
|
35
|
40
|
49
|
51
|
54
|
55
|
57
|
61
|
67
|
74
|
81
|
84
|
84
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
2
|
3
|
2
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
13
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
1
+103%
|
1
+147%
|
1
-5%
|
2
+43%
|
6
+207%
|
20
+229%
|
20
0%
|
14
-28%
|
16
+14%
|
8
-50%
|
11
+34%
|
8
-23%
|
17
+105%
|
31
+83%
|
28
-8%
|
23
-19%
|
18
-23%
|
12
-34%
|
9
-19%
|
12
+27%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+61%
|
2
+123%
|
2
-6%
|
2
+34%
|
6
+190%
|
20
+219%
|
21
+1%
|
18
-14%
|
22
+24%
|
13
-41%
|
15
+16%
|
13
-11%
|
22
+66%
|
43
+95%
|
41
-6%
|
31
-25%
|
26
-16%
|
16
-38%
|
13
-18%
|
19
+41%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
25
|
28
|
34
|
38
|
47
|
58
|
72
|
76
|
78
|
84
|
85
|
91
|
91
|
101
|
111
|
111
|
110
|
110
|
111
|
111
|
119
|
|