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Enwave Corp (TSE:ENW)
:ENW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 13.83M | C$ 8.18M | C$ 11.36M | C$ 23.70M | C$ 26.48M |
| Gross Profit | C$ 4.64M | C$ 2.66M | C$ 4.24M | C$ 6.29M | C$ 7.17M |
| Operating Income | C$ -1.34M | C$ -2.90M | C$ -1.47M | C$ -7.06M | C$ -3.48M |
| EBITDA | C$ 28.00K | C$ -1.05M | C$ -336.00K | C$ -1.43M | C$ -2.32M |
| Net Income | C$ -418.00K | C$ -2.40M | C$ -6.51M | C$ -6.93M | C$ -4.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.40M | C$ 4.76M | C$ 4.17M | C$ 6.20M | C$ 11.79M |
| Total Assets | C$ 18.55M | C$ 13.15M | C$ 16.03M | C$ 25.85M | C$ 30.64M |
| Total Debt | C$ 3.10M | C$ 1.57M | C$ 1.38M | C$ 2.43M | C$ 1.78M |
| Net Debt | C$ -3.30M | C$ -3.19M | C$ -2.79M | C$ -3.77M | C$ -10.01M |
| Total Liabilities | C$ 6.55M | C$ 3.73M | C$ 4.47M | C$ 8.22M | C$ 7.65M |
| Stockholders' Equity | C$ 11.99M | C$ 9.42M | C$ 11.56M | C$ 17.63M | C$ 22.99M |
| Cash Flow | |||||
| Free Cash Flow | C$ -657.00K | C$ 1.17M | C$ -2.56M | C$ -4.96M | C$ -24.00K |
| Operating Cash Flow | C$ -546.00K | C$ 1.39M | C$ -2.51M | C$ -2.26M | C$ 2.04M |
| Investing Cash Flow | C$ -111.00K | C$ -116.00K | C$ 1.36M | C$ -2.52M | C$ -1.82M |
| Financing Cash Flow | C$ 2.22M | C$ -692.00K | C$ -900.00K | C$ -939.00K | C$ -2.93M |