Edgewater Wireless Systems Inc. (FRA:E14)
Germany · Delayed Price · Currency is EUR 0.0230
+0.0055 (31.43%)
At close: Nov 28, 2025
FRA:E14 Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.62 | 1.14 | 0.1 | 0.08 | 0.17 | 1.49 | Upgrade |
Short-Term Investments | - | 0 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0.62 | 1.15 | 0.11 | 0.09 | 0.18 | 1.5 | Upgrade |
Cash Growth | 2382.47% | 903.42% | 24.50% | -48.44% | -88.11% | 5125.63% | Upgrade |
Accounts Receivable | - | - | - | 0.01 | 0.01 | - | Upgrade |
Other Receivables | 0.13 | 0.05 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade |
Receivables | 0.13 | 0.05 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade |
Prepaid Expenses | 0.15 | 0.16 | 0.14 | 0.17 | 0.16 | 0.05 | Upgrade |
Total Current Assets | 0.91 | 1.35 | 0.27 | 0.29 | 0.35 | 1.56 | Upgrade |
Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0 | Upgrade |
Total Assets | 0.92 | 1.37 | 0.29 | 0.32 | 0.41 | 1.57 | Upgrade |
Accounts Payable | 0.56 | 0.75 | 0.94 | 1.31 | 1.18 | 1.54 | Upgrade |
Accrued Expenses | 0.3 | 0.31 | 0.47 | 0.39 | 0.36 | 0.47 | Upgrade |
Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.01 | Upgrade |
Current Portion of Long-Term Debt | 0.48 | 0.41 | - | 0.05 | 0.04 | - | Upgrade |
Current Portion of Leases | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | - | Upgrade |
Current Unearned Revenue | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade |
Other Current Liabilities | - | - | - | 0.02 | 0.02 | 0 | Upgrade |
Total Current Liabilities | 1.62 | 1.74 | 1.69 | 2.05 | 1.98 | 2.28 | Upgrade |
Long-Term Debt | 0.06 | 0.06 | 0.24 | 0.35 | - | 0.03 | Upgrade |
Long-Term Leases | - | 0 | - | 0.02 | 0.04 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 0.02 | Upgrade |
Total Liabilities | 1.68 | 1.8 | 1.94 | 2.42 | 2.02 | 2.34 | Upgrade |
Common Stock | 37.51 | 37.51 | 36.5 | 36.12 | 36.09 | 36.09 | Upgrade |
Additional Paid-In Capital | 9.56 | 9.53 | 8.48 | 8.22 | 7.88 | 7.22 | Upgrade |
Retained Earnings | -50.03 | -49.67 | -47.62 | -47.42 | -46.62 | -45.56 | Upgrade |
Comprehensive Income & Other | 2.2 | 2.2 | 0.98 | 0.98 | 1.04 | 1.48 | Upgrade |
Shareholders' Equity | -0.76 | -0.44 | -1.65 | -2.09 | -1.61 | -0.77 | Upgrade |
Total Liabilities & Equity | 0.92 | 1.37 | 0.29 | 0.32 | 0.41 | 1.57 | Upgrade |
Total Debt | 0.57 | 0.49 | 0.27 | 0.45 | 0.2 | 0.05 | Upgrade |
Net Cash (Debt) | 0.06 | 0.65 | -0.16 | -0.35 | -0.02 | 1.45 | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 237.9 | 237.86 | 196.95 | 187.57 | 186.96 | 186.96 | Upgrade |
Total Common Shares Outstanding | 237.9 | 237.86 | 196.95 | 187.57 | 186.96 | 186.96 | Upgrade |
Working Capital | -0.71 | -0.39 | -1.43 | -1.76 | -1.63 | -0.72 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade |
Tangible Book Value | -0.76 | -0.44 | -1.65 | -2.09 | -1.61 | -0.77 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade |
Machinery | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.