Edgewater Wireless Systems Inc.
YFI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 8.10K | 18.20K | 80.40K | 104.90K | 32.70K |
| Total Receivables | 13.80K | 10.30K | 6.20K | 32.90K | 24.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.90K | 108.80K | 107.80K | 108.10K | 106.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.90K | 137.30K | 194.40K | 245.80K | 163.70K |
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| Total Current Assets | 126.90K | 137.30K | 194.40K | 245.80K | 163.70K |
| Net Property, Plant & Equipment | 7.10K | 10.30K | 13.30K | 16.70K | 19.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 133.90K | 147.60K | 207.70K | 262.50K | 183.10K |
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| Total Accounts Payable | 740.40K | 699.00K | 680.70K | 1.06M | 1.13M |
| Total Accrued Expenses | 405.90K | 377.00K | 345.20K | 386.00K | 362.30K |
| Short-term Debt | 10.20K | 9.00K | 9.10K | 9.20K | 9.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.80K | 32.80K | 14.40K | 49.40K | 49.90K |
| Total Finance Division Other Current Liabilities | 180.90K | 182.50K | 183.40K | 203.40K | 196.40K |
| Total Other Current Liabilities | 180.90K | 182.50K | 183.40K | 203.40K | 196.40K |
| Total Current Liabilities | 1.38M | 1.30M | 1.23M | 1.71M | 1.75M |
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| Total Current Liabilities | 1.38M | 1.30M | 1.23M | 1.71M | 1.75M |
| Long-Term Debt | 215.90K | 175.10K | 176.00K | 152.00K | 196.70K |
| Short-term Debt | 10.20K | 9.00K | 9.10K | 9.20K | 9.00K |
| Capital Leases | -- | -- | -- | 7.60K | 7.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.60M | 1.48M | 1.41M | 1.87M | 1.96M |
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| Common Stock & APIC | 32.36M | 32.59M | 32.73M | 33.57M | 32.10M |
| Retained Earnings | -34.52M | -34.63M | -34.64M | -35.83M | -34.45M |
| Treasury Stock & Other | 705.60K | 711.80K | 715.40K | 647.80K | 575.60K |
| Total Common Equity | -1.46M | -1.33M | -1.20M | -1.61M | -1.77M |
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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 | -1.46M | -1.33M | -1.20M | -1.61M | -1.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46M | -1.33M | -1.20M | -1.61M | -1.77M |
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