EnWave Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

EnWave hat ein Gesamteigenkapital von CA$8.8M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$13.5M bzw. CA$4.7M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$3.62m
Eigenkapital	CA$8.82m
Gesamtverbindlichkeiten	CA$4.68m
Gesamtvermögen	CA$13.49m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: E4UDie kurzfristigen Aktiva des Unternehmens (CA$10.0M) übersteigen seine kurzfristigen Passiva (CA$3.5M).

Langfristige Verbindlichkeiten: E4UDie kurzfristigen Vermögenswerte des Unternehmens (CA$10.0M) übersteigen seine langfristigen Verbindlichkeiten (CA$1.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: E4U ist schuldenfrei.

Schulden abbauen: E4U hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: E4U auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: E4U verfügt über eine ausreichende Liquiditätsreserve für 2.9 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 2.4% pro Jahr abnimmt.

EnWave Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Trading in the Shares of EnWave Corporation Was Halted

Recent updates

Insufficient new directors

EnWave Corporation to Report Q3, 2024 Results on Aug 22, 2024

EnWave Corporation to Report Q2, 2024 Results on May 23, 2024

EnWave Corporation to Report Q1, 2024 Results on Feb 22, 2024

EnWave Corporation, Annual General Meeting, Mar 27, 2024

EnWave Corporation to Report Q4, 2023 Results on Dec 14, 2023

EnWave Corporation to Report Q3, 2023 Results on Aug 24, 2023

EnWave Corporation to Report Q2, 2023 Results on May 25, 2023

EnWave Corporation to Report Q1, 2023 Results on Feb 22, 2023

EnWave Corporation, Annual General Meeting, Mar 28, 2023

EnWave Corporation to Report Q4, 2022 Results on Dec 15, 2022

Enwave Corporation Annoues CFO Changes

Trading in the Shares of EnWave Corporation Was Halted

Third quarter 2022 earnings released: CA$0.018 loss per share (vs CA$0.006 profit in 3Q 2021)

EnWave Corporation to Report Q3, 2022 Results on Aug 24, 2022

EnWave Announces the Retirement of Dr. Stewart Ritchie from Its Board of Directors

Enwave Successfully Obtains SQF Certification for Revworx, the First Vacuum-Microwave Toll Manufacturing Facility to Service the Global Food Industry

Second quarter 2022 earnings released: CA$0.022 loss per share (vs CA$0.02 loss in 2Q 2021)

EnWave Corporation to Report Q2, 2022 Results on May 26, 2022

Enwave Corporation Announces Moon Cheese Crunchy Cheese Sticks to Debut At Natural Products Expo West 2022

Enwave Launches Revworx™, a Vacuum-Microwave Toll Manufacturing Facility to Service Global Food Industry

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

EnWave Corporation to Report Q1, 2022 Results on Feb 24, 2022

EnWave Strengthens IP Protection with New U.S. Patent for an Advanced Cannabis Drying Process

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

CFO & Corporate Secretary recently sold €69k worth of stock

Third quarter 2021 earnings released: EPS CA$0.006 (vs CA$0.01 loss in 3Q 2020)

Second quarter 2021 earnings released: CA$0.02 loss per share (vs CA$0.017 loss in 2Q 2020)

EnWave Corporation Signs Royalty-Bearing License with Leading Illinois-based Cannabis Company and Receives Order for 120kW REV™ Machine

EnWave Signs Technology Evaluation and License Option Agreement with Süta

First quarter 2021 earnings released: CA$0.012 loss per share (vs CA$0.013 loss in 1Q 2020)

Revenue misses expectations

EnWave Corporation to Report Q1, 2021 Results on Feb 26, 2021

EnWave Sells Third REV™ Machine to U.S. Army for Production of Close Combat Military Rations

New 90-day high: €0.96

EnWave Corporation, Annual General Meeting, Mar 19, 2021

New 90-day high: €0.92

EnWave Signs Research and Development Licence Agreement with Fresh Business for Rev Technology in Spain

EnWave Corporation Signs Technology Evaluation and License Option Agreement with SunRhize Foods to Develop Plant-Based Tempeh Snacks and Reserves REVworxTM Toll Manufacturing Capacity

Full year 2020 earnings released: CA$0.04 loss per share

Revenue beats expectations

EnWave Corporation to Report Q4, 2020 Results on Dec 18, 2020

EnWave Corporation Announces Successful Research and Development Results of A New Terpene Retention Process for Drying Cannabis Using Radiant Energy Vacuum Dehydration Technology

New 90-day high: €0.83

Nuwave Foods Signs Commercial License Agreement and Secures 70Kw of Enwave Corporations Rev Machinery for the Production of Shelf-Stable Baked Goods

EnWave Signs Royalty-Bearing Commercial License Agreement and Equipment Purchase Agreement with Nippon Trends Food Services, Inc

EnWave Signs Second Equipment Purchase Agreement with Patata Torres to Increase REV Manufacturing Capacity by 100kW

New 90-day high: €0.70

Enwave Appoints Mr. Pablo Cussatti to Its Board of Directors, Announces Retirement of Director, Mr. Hugh Mckinnon

EnWave Corporation Signs an Equipment Purchase Agreement with GEA Lyophil GmbH

New 90-day high: €0.68

EnWave Corporation Signs Technology Evaluation and License Option Agreement with American Industrial Hemp Producer

New 90-day low: €0.52

EnWave Signs Equipment Purchase Agreement with Intakt Snacks of Chile

Aurora Cannabis Inc. (TSX:ACB) acquired 4.91% stake in EnWave Corporation (TSXV:ENW) for CAD 10.3 million.

EnWave Signs Equipment Purchase Agreement with Metamount Schweiz AG

EnWave Corporation Signs A Technology Evaluation and License Option Agreement with Extrx OY

Third quarter earnings released

EnWave Corporation to Report Q3, 2020 Results on Aug 27, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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