Edgewater Wireless Systems Inc.
YFI.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.49% | -77.36% | -23.36% | 220.80% | -30.87% |
| Total Receivables | 33.98% | 66.13% | -81.16% | 36.51% | 159.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.58% | 0.93% | -0.28% | 1.12% | -14.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.57% | -29.37% | -20.91% | 50.15% | -9.81% |
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| Total Current Assets | -7.57% | -29.37% | -20.91% | 50.15% | -9.81% |
| Net Property, Plant & Equipment | -31.07% | -22.56% | -20.36% | -13.92% | -19.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.28% | -28.94% | -20.88% | 43.36% | -10.94% |
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| Total Accounts Payable | 5.92% | 2.69% | -35.95% | -6.33% | 13.34% |
| Total Accrued Expenses | 7.67% | 9.21% | -10.57% | 6.54% | 7.51% |
| Short-term Debt | 13.33% | -1.10% | -1.09% | 2.22% | -4.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.44% | 127.78% | -70.85% | -1.00% | -2.54% |
| Total Finance Division Other Current Liabilities | -0.88% | -0.49% | -9.83% | 3.56% | -5.76% |
| Total Other Current Liabilities | -0.88% | -0.49% | -9.83% | 3.56% | -5.76% |
| Total Current Liabilities | 6.07% | 5.48% | -27.94% | -2.37% | 9.04% |
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| Total Current Liabilities | 6.07% | 5.48% | -27.94% | -2.37% | 9.04% |
| Long-Term Debt | 23.30% | -0.51% | 15.79% | -22.72% | -11.95% |
| Short-term Debt | 13.33% | -1.10% | -1.09% | 2.22% | -4.26% |
| Capital Leases | -- | -- | -- | 2.70% | -35.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.12% | 4.73% | -24.68% | -4.39% | 6.21% |
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| Common Stock & APIC | -0.71% | -0.43% | -2.52% | 4.60% | -4.83% |
| Retained Earnings | 0.30% | 0.05% | 3.31% | -4.01% | 4.62% |
| Treasury Stock & Other | -0.87% | -0.50% | 10.44% | 12.54% | -23.10% |
| Total Common Equity | -10.05% | -10.56% | 25.31% | 9.32% | -8.36% |
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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 | -10.05% | -10.56% | 25.31% | 9.32% | -8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.05% | -10.56% | 25.31% | 9.32% | -8.36% |
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