Edgewater Wireless Systems Inc.
YFI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 898.44% | 965.59% | -75.23% | -61.52% | 22.71% |
| Total Receivables | 482.26% | -10.03% | -42.74% | 10.75% | -65.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.14% | -21.00% | -1.87% | -12.89% | -16.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 403.76% | 401.55% | -22.48% | -24.35% | -8.22% |
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| Total Current Assets | 403.76% | 401.55% | -22.48% | -24.35% | -8.22% |
| Net Property, Plant & Equipment | -18.05% | -77.25% | -63.40% | -57.08% | -50.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 376.75% | 371.09% | -26.87% | -28.21% | -12.91% |
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| Total Accounts Payable | -20.38% | -31.14% | -34.74% | -30.17% | -29.44% |
| Total Accrued Expenses | -35.34% | -6.61% | 12.03% | 11.87% | 20.61% |
| Short-term Debt | 6.59% | -4.35% | 13.33% | -4.26% | -3.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,006.94% | -0.20% | -16.23% | -35.94% | -70.49% |
| Total Finance Division Other Current Liabilities | -0.49% | -14.36% | -7.89% | -12.43% | -9.57% |
| Total Other Current Liabilities | -0.49% | -14.36% | -7.89% | -12.43% | -9.57% |
| Total Current Liabilities | 2.27% | -22.57% | -21.29% | -19.09% | -18.47% |
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| Total Current Liabilities | 2.27% | -22.57% | -21.29% | -19.09% | -18.47% |
| Long-Term Debt | -75.34% | 171.38% | 9.76% | -21.62% | -31.28% |
| Short-term Debt | 6.59% | -4.35% | 13.33% | -4.26% | -3.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.36% | -7.13% | -18.45% | -19.90% | -20.97% |
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| Common Stock & APIC | 4.00% | -5.20% | 0.80% | -3.38% | 0.10% |
| Retained Earnings | -3.76% | 6.08% | -0.22% | 4.11% | 0.92% |
| Treasury Stock & Other | 122.76% | 103.74% | 22.59% | -4.90% | -1.46% |
| Total Common Equity | 73.79% | 68.87% | 17.59% | 18.85% | 22.22% |
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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 | 73.79% | 68.87% | 17.59% | 18.85% | 22.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.79% | 68.87% | 17.59% | 18.85% | 22.22% |
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