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 | -75.23% | -61.52% | 18.58% | -27.75% | -89.58% |
| Total Receivables | -42.74% | 10.75% | -65.75% | 558.00% | -2.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.87% | -12.89% | -14.38% | -14.21% | -14.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.48% | -24.35% | -8.22% | -11.01% | -64.63% |
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| Total Current Assets | -22.48% | -24.35% | -8.22% | -11.01% | -64.63% |
| Net Property, Plant & Equipment | -63.40% | -57.08% | -50.19% | -48.14% | -43.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.87% | -28.21% | -12.91% | -14.86% | -63.17% |
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| Total Accounts Payable | -34.74% | -30.17% | -29.44% | 17.66% | 24.56% |
| Total Accrued Expenses | 12.03% | 11.87% | 20.61% | 44.57% | 36.87% |
| Short-term Debt | 13.33% | -4.26% | -3.19% | -- | 7.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.23% | -35.94% | -70.49% | 25.70% | 45.48% |
| Total Finance Division Other Current Liabilities | -7.89% | -12.43% | -9.57% | -1.69% | -1.90% |
| Total Other Current Liabilities | -7.89% | -12.43% | -9.57% | -1.69% | -1.90% |
| Total Current Liabilities | -21.29% | -19.09% | -18.47% | 20.78% | 23.52% |
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| Total Current Liabilities | -21.29% | -19.09% | -18.47% | 20.78% | 23.52% |
| Long-Term Debt | 9.76% | -21.62% | -31.28% | -72.16% | -63.15% |
| Short-term Debt | 13.33% | -4.26% | -3.19% | -- | 7.14% |
| Capital Leases | -- | -- | -- | -72.36% | -72.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.45% | -19.90% | -20.97% | -6.01% | -1.16% |
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| Common Stock & APIC | 0.80% | -3.38% | 0.10% | 1.61% | -0.52% |
| Retained Earnings | -0.22% | 4.11% | 0.92% | -0.92% | 0.18% |
| Treasury Stock & Other | 22.59% | -4.90% | -1.46% | -16.76% | -24.37% |
| Total Common Equity | 17.59% | 18.85% | 22.22% | 4.38% | -19.64% |
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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 | 17.59% | 18.85% | 22.22% | 4.38% | -19.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.59% | 18.85% | 22.22% | 4.38% | -19.64% |
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