Edgewater Wireless Systems Inc.

YFI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$211CA$623CA$1,144CA$1,606
Short-Term InvestmentsCA$0CA$0CA$0CA$12
ReceivablesCA$199CA$133CA$50CA$43
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$4CA$0CA$0
Total Curr. AssetsCA$561CA$910CA$1,353CA$1,784
Property Plant & Equip (Net)CA$8CA$12CA$15CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$8CA$12CA$15CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$570CA$922CA$1,368CA$1,790
Liabilities––––
PayablesCA$496CA$562CA$749CA$1,059
Short-Term DebtCA$106CA$494CA$420CA$79
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$252CA$252CA$252CA$252
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1,157CA$1,624CA$1,742CA$1,917
LT DebtCA$420CA$60CA$60CA$597
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$420CA$60CA$61CA$597
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$11CA$14CA$5
Total LiabilitiesCA$1,578CA$1,684CA$1,803CA$2,514
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37,510CA$37,510CA$37,507CA$37,471
Retained Earnings-CA$50,296-CA$50,032-CA$49,672-CA$48,703
AOCICA$2,202CA$2,202CA$2,202CA$1,910
Other EquityCA$0CA$0CA$2,202CA$1,910
Total Equity-CA$1,008-CA$762-CA$435-CA$724
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$570CA$922CA$1,368CA$1,790
Net DebtCA$315-CA$69-CA$664-CA$930
Edgewater Wireless Systems Inc. (YFI.V) Financial Statements & Key Stats | AlphaPilot