EnWave Corporation (NWVCF)
USD 0.15
(4.02%)
USD 0.15
(4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.03 Million | 25.84 Million | 30.64 Million | 40.66 Million | 43.25 Million | 22.16 Million |
| Total Current Assets | 12.07 Million | 18 Million | 24.13 Million | 34.86 Million | 37.82 Million | 16.75 Million |
| Cash And Short Term Investments | 4.17 Million | 6.19 Million | 11.79 Million | 14.71 Million | 18.66 Million | 9.1 Million |
| Cash and Cash Equivalents | 4.17 Million | 6.19 Million | 11.79 Million | 14.71 Million | 18.66 Million | 9.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.76 Million | 3.97 Million | 5.62 Million | 12.13 Million | 12.11 Million | 4.25 Million |
| Inventory | 3.35 Million | 6.62 Million | 5.72 Million | 7.11 Million | 5.98 Million | 2.87 Million |
| Other Current Assets | 791 Thousand | 1.2 Million | 996 Thousand | 902 Thousand | 1.06 Million | 529 Thousand |
| Total Non-Current Assets | 3.95 Million | 7.84 Million | 6.51 Million | 5.8 Million | 5.42 Million | 5.4 Million |
| Net PPE | 3.43 Million | 7.5 Million | 5.94 Million | 5.29 Million | 4.83 Million | 4.45 Million |
| Good Will And Intangible Assets | 2000.00 | 21 Thousand | 207 Thousand | 347 Thousand | 592 Thousand | 952 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2000.00 | 21 Thousand | 207 Thousand | 347 Thousand | 592 Thousand | 952 Thousand |
| Long-Term Investments | 462 Thousand | 268 Thousand | 285 Thousand | - | - | - |
| Tax Assets | -462 Thousand | -268 Thousand | -285 Thousand | - | - | - |
| Other Non Current Assets | 518 Thousand | 319 Thousand | 360 Thousand | 161 Thousand | -5.42 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.46 Million | 8.21 Million | 7.65 Million | 12.31 Million | 12.3 Million | 5.24 Million |
| Total Current Liabilities | 3.49 Million | 6.61 Million | 6.61 Million | 10.69 Million | 11.71 Million | 4.74 Million |
| Account Payables | 709 Thousand | 1.39 Million | 1.75 Million | 1.72 Million | 5.05 Million | 1.43 Million |
| Tax Payables | - | - | - | - | - | 405 Thousand |
| Short Term Debt | 411 Thousand | 824 Thousand | 753 Thousand | 1.09 Million | 3.78 Million | 2.01 Million |
| Deferred Revenue | 443 Thousand | 1.31 Million | 1.32 Million | 1.77 Million | 2.76 Million | 1.2 Million |
| Other Current Liabilities | 1.93 Million | 3.09 Million | 2.78 Million | 6.1 Million | 108 Thousand | 98 Thousand |
| Total Non Current Liabilities | 973 Thousand | 1.6 Million | 1.03 Million | 1.61 Million | 595 Thousand | 493 Thousand |
| Long-Term Debt | 973 Thousand | 1.6 Million | 1.03 Million | 1.21 Million | - | -146 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 146 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 5000.00 | 132 Thousand | 247 Thousand | 347 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.56 Million | 17.62 Million | 22.98 Million | 28.35 Million | 30.94 Million | 16.92 Million |
| Stock Holders Equity | 11.56 Million | 17.62 Million | 22.98 Million | 28.35 Million | 30.94 Million | 16.92 Million |
| Common Stock | 79.81 Million | 79.55 Million | 79.27 Million | 79.84 Million | 79.06 Million | 63.39 Million |
| Retained Earnings | -81.18 Million | -74.67 Million | -67.74 Million | -63.05 Million | -58.56 Million | -56.49 Million |
| Accumulated other comprehensive income | 515 Thousand | 625 Thousand | 190 Thousand | 775 Thousand | 694 Thousand | 548 Thousand |
| Common Stock Equity | 11.56 Million | 17.62 Million | 22.98 Million | 28.35 Million | 30.94 Million | 16.92 Million |
| Capital Lease Obligation | 1.38 Million | 2.2 Million | 1.59 Million | 1.44 Million | - | - |
| Total Investments | 462 Thousand | 268 Thousand | 285 Thousand | - | - | - |
| Total Debt | 1.38 Million | 2.42 Million | 1.78 Million | 2.31 Million | - | - |
| Net Debt | -2.78 Million | -3.77 Million | -10 Million | -12.39 Million | -18.66 Million | -9.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.49 Million | 13.59 Million | 13.95 Million | 16.03 Million | 16.03 Million | 15.67 Million |
| Total Current Assets | 10.01 Million | 9.55 Million | 10.29 Million | 12.07 Million | 12.07 Million | 11.27 Million |
| Cash And Short Term Investments | 3.9 Million | 3.45 Million | 4.14 Million | 4.17 Million | 4.17 Million | 4.47 Million |
| Cash and Cash Equivalents | 3.9 Million | 3.45 Million | 4.14 Million | 4.17 Million | 4.17 Million | 4.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.17 Million | 2.39 Million | 2.42 Million | 3.76 Million | 3.76 Million | 2.84 Million |
| Inventory | 2.73 Million | 3.41 Million | 3.37 Million | 3.35 Million | 3.35 Million | 3.45 Million |
| Other Current Assets | 200 Thousand | 295 Thousand | 346 Thousand | 791 Thousand | 791 Thousand | 501 Thousand |
| Total Non-Current Assets | 3.47 Million | 4.03 Million | 3.65 Million | 3.95 Million | 3.95 Million | 4.39 Million |
| Net PPE | 3.35 Million | 3.85 Million | 3.34 Million | 3.43 Million | 3.43 Million | 3.69 Million |
| Good Will And Intangible Assets | 3000.00 | 3000.00 | 4000.00 | 2000.00 | 2000.00 | 2000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 3000.00 | 4000.00 | 2000.00 | 2000.00 | 2000.00 |
| Long-Term Investments | 62 Thousand | 121 Thousand | 278 Thousand | 462 Thousand | 462 Thousand | 642 Thousand |
| Tax Assets | -1.00 | -1.00 | - | -462 Thousand | -462 Thousand | -642 Thousand |
| Other Non Current Assets | 56 Thousand | 56 Thousand | 32 Thousand | 518 Thousand | 518 Thousand | 698 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 4.67 Million | 4.54 Million | 3.56 Million | 4.46 Million | 4.46 Million | 4.33 Million |
| Total Current Liabilities | 3.52 Million | 3.24 Million | 2.65 Million | 3.49 Million | 3.49 Million | 3.28 Million |
| Account Payables | 348 Thousand | 379 Thousand | 441 Thousand | 709 Thousand | 709 Thousand | 538 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 548 Thousand | 499 Thousand | 365 Thousand | 411 Thousand | 411 Thousand | 472 Thousand |
| Deferred Revenue | 1.52 Million | 1.15 Million | 585 Thousand | 443 Thousand | 443 Thousand | 87 Thousand |
| Other Current Liabilities | 1.11 Million | 1.2 Million | 1.25 Million | 1.93 Million | 1.93 Million | 2.18 Million |
| Total Non Current Liabilities | 1.14 Million | 1.29 Million | 911 Thousand | 973 Thousand | 973 Thousand | 1.05 Million |
| Long-Term Debt | 1.14 Million | 1.29 Million | 911 Thousand | 973 Thousand | 973 Thousand | 1.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.81 Million | 9.05 Million | 10.39 Million | 11.56 Million | 11.56 Million | 11.33 Million |
| Stock Holders Equity | 8.81 Million | 9.05 Million | 10.39 Million | 11.56 Million | 11.56 Million | 11.33 Million |
| Common Stock | 79.97 Million | 79.93 Million | 79.88 Million | 79.81 Million | 79.81 Million | 79.81 Million |
| Retained Earnings | -84.16 Million | -83.89 Million | -82.48 Million | -81.18 Million | -81.18 Million | -81.35 Million |
| Accumulated other comprehensive income | 526 Thousand | 524 Thousand | 523 Thousand | 515 Thousand | 515 Thousand | 544 Thousand |
| Common Stock Equity | 8.81 Million | 9.05 Million | 10.39 Million | 11.56 Million | 11.56 Million | 11.33 Million |
| Capital Lease Obligation | 1.14 Million | 1.29 Million | 911 Thousand | 1.38 Million | 1.38 Million | 1.52 Million |
| Total Investments | 62 Thousand | 121 Thousand | 278 Thousand | 462 Thousand | 462 Thousand | 642 Thousand |
| Total Debt | 1.69 Million | 1.79 Million | 1.27 Million | 1.38 Million | 1.38 Million | 1.52 Million |
| Net Debt | -2.21 Million | -1.66 Million | -2.86 Million | -2.78 Million | -2.78 Million | -2.94 Million |
MBKL
0K17
3704
FRIGO
CGEO
5126