Edgewater Wireless Systems Inc.
YFI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.12% | 1,760.49% | 2,372.53% | 929.73% | 965.59% |
| Total Receivables | 438.51% | 926.81% | 833.98% | 482.26% | -10.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.18% | 0.38% | -0.37% | 7.14% | -21.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -3.45% | -- |
| Total Current Assets | -77.37% | 215.60% | 378.88% | 403.76% | 401.55% |
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| Total Current Assets | -77.37% | 215.60% | 378.88% | 403.76% | 401.55% |
| Net Property, Plant & Equipment | -2.63% | -15.49% | -17.48% | -18.05% | -77.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -77.14% | 203.58% | 351.22% | 376.75% | 371.09% |
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| Total Accounts Payable | -41.94% | -52.19% | -41.89% | -20.38% | -31.14% |
| Total Accrued Expenses | -38.20% | -46.64% | -41.70% | -35.34% | -6.61% |
| Short-term Debt | 14.77% | -3.92% | 7.78% | 6.59% | -4.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.07% | 56.70% | 983.23% | 2,006.94% | -0.20% |
| Total Finance Division Other Current Liabilities | 9.47% | -0.55% | -0.16% | -0.49% | -14.36% |
| Total Other Current Liabilities | 9.47% | -0.55% | -0.16% | -0.49% | -14.36% |
| Total Current Liabilities | -34.00% | -40.12% | -9.77% | 2.27% | -22.57% |
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| Total Current Liabilities | -34.00% | -40.12% | -9.77% | 2.27% | -22.57% |
| Long-Term Debt | -30.74% | 38.91% | -75.21% | -75.34% | 171.38% |
| Short-term Debt | 14.77% | -3.92% | 7.78% | 6.59% | -4.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.23% | -29.43% | -17.53% | -7.36% | -7.13% |
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| Common Stock & APIC | 9.44% | 3.84% | 4.36% | 4.00% | -5.20% |
| Retained Earnings | -11.07% | -3.96% | -4.40% | -3.76% | 6.08% |
| Treasury Stock & Other | 26.16% | 122.69% | 123.53% | 122.76% | 103.74% |
| Total Common Equity | -75.24% | 50.77% | 58.53% | 73.79% | 68.87% |
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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 | -75.24% | 50.77% | 58.53% | 73.79% | 68.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.24% | 50.77% | 58.53% | 73.79% | 68.87% |
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