Edgewater Wireless Systems Inc.
YFI.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 450.00K | 830.70K | 1.12M | 8.10K | 18.20K |
| Total Receivables | 96.20K | 36.10K | 29.60K | 13.80K | 10.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.40K | 112.50K | 85.40K | 104.90K | 108.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80K | -- | -- | -- | -- |
| Total Current Assets | 657.50K | 979.30K | 1.23M | 126.90K | 137.30K |
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| Total Current Assets | 657.50K | 979.30K | 1.23M | 126.90K | 137.30K |
| Net Property, Plant & Equipment | 8.50K | 10.90K | 3.80K | 7.10K | 10.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 666.00K | 990.20K | 1.24M | 133.90K | 147.60K |
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| Total Accounts Payable | 406.20K | 542.00K | 731.80K | 740.40K | 699.00K |
| Total Accrued Expenses | 219.80K | 223.20K | 360.50K | 405.90K | 377.00K |
| Short-term Debt | 9.70K | 9.70K | 8.80K | 10.20K | 9.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 355.30K | 303.40K | 49.30K | 41.80K | 32.80K |
| Total Finance Division Other Current Liabilities | 182.20K | 182.50K | 174.20K | 180.90K | 182.50K |
| Total Other Current Liabilities | 182.20K | 182.50K | 174.20K | 180.90K | 182.50K |
| Total Current Liabilities | 1.17M | 1.26M | 1.32M | 1.38M | 1.30M |
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| Total Current Liabilities | 1.17M | 1.26M | 1.32M | 1.38M | 1.30M |
| Long-Term Debt | 43.40K | 43.40K | 412.50K | 215.90K | 175.10K |
| Short-term Debt | 9.70K | 9.70K | 8.80K | 10.20K | 9.00K |
| Capital Leases | -- | 800.00 | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.22M | 1.31M | 1.74M | 1.60M | 1.48M |
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| Common Stock & APIC | 34.01M | 34.04M | 31.83M | 32.36M | 32.59M |
| Retained Earnings | -36.15M | -35.95M | -33.65M | -34.52M | -34.63M |
| Treasury Stock & Other | 1.59M | 1.59M | 1.32M | 705.60K | 711.80K |
| Total Common Equity | -550.70K | -314.80K | -500.50K | -1.46M | -1.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -550.70K | -314.80K | -500.50K | -1.46M | -1.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -550.70K | -314.80K | -500.50K | -1.46M | -1.33M |
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