D
Edgewater Wireless Systems Inc. YFI.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings