Edgewater Wireless Systems Inc.
YFI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.51% | -45.65% | -25.93% | 13,700.00% | -55.49% |
| Total Receivables | 47.30% | 166.48% | 21.96% | 114.49% | 33.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.86% | -3.64% | 31.73% | -18.59% | -3.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -39.09% | -32.86% | -20.56% | 871.47% | -7.57% |
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| Total Current Assets | -39.09% | -32.86% | -20.56% | 871.47% | -7.57% |
| Net Property, Plant & Equipment | -29.41% | -22.02% | 186.84% | -46.48% | -31.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.96% | -32.74% | -19.93% | 823.53% | -9.28% |
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| Total Accounts Payable | -12.85% | -25.06% | -25.94% | -1.16% | 5.92% |
| Total Accrued Expenses | -1.46% | -1.52% | -38.09% | -11.19% | 7.67% |
| Short-term Debt | 1.03% | 0.00% | 10.23% | -13.73% | 13.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.56% | 17.11% | 515.42% | 17.94% | 27.44% |
| Total Finance Division Other Current Liabilities | -1.26% | -0.16% | 4.76% | -3.70% | -0.88% |
| Total Other Current Liabilities | -1.26% | -0.16% | 4.76% | -3.70% | -0.88% |
| Total Current Liabilities | -29.61% | -6.93% | -4.82% | -3.96% | 6.07% |
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| Total Current Liabilities | -29.61% | -6.93% | -4.82% | -3.96% | 6.07% |
| Long-Term Debt | 591.01% | 0.00% | -89.48% | 91.06% | 23.30% |
| Short-term Debt | 1.03% | 0.00% | 10.23% | -13.73% | 13.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.47% | -6.77% | -24.87% | 8.90% | 8.12% |
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| Common Stock & APIC | -1.21% | -0.08% | 6.94% | -1.62% | -0.71% |
| Retained Earnings | 0.72% | -0.57% | -6.82% | 2.53% | 0.30% |
| Treasury Stock & Other | -1.24% | -0.16% | 20.75% | 87.05% | -0.87% |
| Total Common Equity | -30.62% | -74.94% | 37.10% | 65.75% | -10.05% |
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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 | -30.62% | -74.94% | 37.10% | 65.75% | -10.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.62% | -74.94% | 37.10% | 65.75% | -10.05% |
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