Edgewater Wireless Systems Inc.

YFI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$1,144CA$99CA$81CA$168
Short-Term InvestmentsCA$0CA$11CA$11CA$11
ReceivablesCA$50CA$8CA$25CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$159CA$148CA$171CA$161
Total Curr. AssetsCA$1,353CA$267CA$287CA$353
Property Plant & Equip (Net)CA$15CA$18CA$36CA$54
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$15CA$18CA$36CA$54
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,368CA$285CA$323CA$407
Liabilities––––
PayablesCA$749CA$936CA$1,308CA$1,181
Short-Term DebtCA$433CA$32CA$79CA$163
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$252CA$252CA$252CA$252
Other Curr. Liab.CA$308CA$474CA$663CA$635
Total Curr. Liab.CA$1,742CA$1,694CA$2,050CA$1,979
LT DebtCA$61CA$242CA$367CA$37
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$61CA$242CA$367CA$37
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$14CA$20CA$37CA$51
Total LiabilitiesCA$1,803CA$1,936CA$2,417CA$2,016
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37,507CA$36,503CA$36,119CA$36,088
Retained Earnings-CA$49,672-CA$47,615-CA$47,416-CA$46,616
AOCICA$2,202CA$0CA$985CA$1,038
Other EquityCA$9,528CA$9,461CA$8,219CA$8,919
Total Equity-CA$435-CA$1,651-CA$2,094-CA$1,609
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,368CA$285CA$323CA$407
Net Debt-CA$650CA$175CA$365CA$32