Also trades as: ENW.V (TSXV) · $vol 0M
NWVCF OTC
EnWave Corporation
1W: -2.9%
1M: -13.7%
3M: -12.5%
YTD: -46.6%
1Y: -42.9%
3Y: -18.6%
5Y: -80.4%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19M
+41.1% ▲
5Y CAGR: -14.5%
Total Liabilities
$7M
+75.9% ▲
5Y CAGR: -11.8%
Shareholders Equity
$12M
+27.3% ▲
5Y CAGR: -15.8%
Cash & Investments
$6M
+34.6% ▲
5Y CAGR: -15.3%
Total Debt
$3M
+97.3% ▲
5Y CAGR: +6.1%
Net Debt
-$3M
-3.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $6M | $4M | $5M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $6M | $4M | $5M | $6M |
| Net Receivables | $6M | $3M | $2M | $940K | $4M |
| Inventory | $6M | $7M | $3M | $3M | $1M |
| Other Current Assets | $288K | $614K | $417K | $1M | $2M |
| Total Current Assets | $24M | $18M | $12M | $10M | $14M |
| Property, Plant & Equip. | $6M | $8M | $3M | $3M | $4M |
| Goodwill & Intangibles | $207K | $21K | $2K | $0 | $0 |
| Long-Term Investments | $285K | $268K | $0 | $0 | $498K |
| Other Non-Current Assets | $360K | $319K | $518K | $102K | $344K |
| Total Non-Current Assets | $7M | $8M | $4M | $3M | $5M |
| Total Assets | $31M | $26M | $16M | $13M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $709K | $931K | $2M |
| Short-Term Debt | $0 | $4K | $0 | $0 | $375K |
| Deferred Revenue | $1M | $1M | $443K | $322K | $34K |
| Other Current Liabilities | $427K | $256K | $286K | $144K | $158K |
| Total Current Liabilities | $7M | $7M | $3M | $3M | $4M |
| Long-Term Debt | $191K | $220K | $0 | $0 | $0 |
| Other Non-Current Liab. | $5K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $973K | $998K | $2M |
| Total Liabilities | $8M | $8M | $4M | $4M | $7M |
| — Equity — | |||||
| Common Stock | $79M | $80M | $80M | $80M | $83M |
| Retained Earnings | -$68M | -$75M | -$81M | -$84M | -$84M |
| Accumulated OCI | $190K | $625K | $515K | $524K | $542K |
| Total Stockholders Equity | $23M | $18M | $12M | $9M | $12M |
| Total Liabilities & Equity | $31M | $26M | $16M | $13M | $19M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $2M | $3M |
| Net Debt | -$10M | -$4M | -$3M | -$3M | -$3M |
| Total Investments | $285K | $268K | $0 | $0 | $498K |