Edgewater Wireless Systems Inc. (TSXV:YFI)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Apr 1, 2025, 1:05 PM EST
TSXV:YFI Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.61 | 0.1 | 0.08 | 0.17 | 1.49 | 0.03 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 1.62 | 0.11 | 0.09 | 0.18 | 1.5 | 0.03 | Upgrade
|
| Cash Growth | 1053.23% | 20.22% | -48.44% | -88.11% | 5125.63% | -54.32% | Upgrade
|
| Accounts Receivable | 0.04 | - | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Other Receivables | - | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.15 | 0.17 | 0.16 | 0.05 | 0.17 | Upgrade
|
| Total Current Assets | 1.78 | 0.27 | 0.29 | 0.35 | 1.56 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.04 | 0.05 | 0 | 0.01 | Upgrade
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| Total Assets | 1.79 | 0.29 | 0.32 | 0.41 | 1.57 | 0.22 | Upgrade
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| Accounts Payable | 1.58 | 0.94 | 1.31 | 1.18 | 1.54 | 1.64 | Upgrade
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| Accrued Expenses | - | 0.47 | 0.39 | 0.36 | 0.47 | 0.35 | Upgrade
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| Short-Term Debt | 0.08 | 0.01 | 0.01 | 0.11 | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.05 | 0.04 | - | 0.12 | Upgrade
|
| Current Portion of Leases | 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
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| Other Current Liabilities | - | - | 0.02 | 0.02 | 0 | - | Upgrade
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| Total Current Liabilities | 1.92 | 1.69 | 2.05 | 1.98 | 2.28 | 2.37 | Upgrade
|
| Long-Term Debt | 0.6 | 0.24 | 0.35 | - | 0.03 | - | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.02 | - | Upgrade
|
| Total Liabilities | 2.51 | 1.94 | 2.42 | 2.02 | 2.34 | 2.37 | Upgrade
|
| Common Stock | 37.47 | 36.5 | 36.12 | 36.09 | 36.09 | 34.5 | Upgrade
|
| Additional Paid-In Capital | 8.6 | 8.48 | 8.22 | 7.88 | 7.22 | 5.63 | Upgrade
|
| Retained Earnings | -48.7 | -47.62 | -47.42 | -46.62 | -45.56 | -44.79 | Upgrade
|
| Comprehensive Income & Other | 1.91 | 0.98 | 0.98 | 1.04 | 1.48 | 2.5 | Upgrade
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| Shareholders' Equity | -0.72 | -1.65 | -2.09 | -1.61 | -0.77 | -2.14 | Upgrade
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| Total Liabilities & Equity | 1.79 | 0.29 | 0.32 | 0.41 | 1.57 | 0.22 | Upgrade
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| Total Debt | 0.68 | 0.27 | 0.45 | 0.2 | 0.05 | 0.12 | Upgrade
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| Net Cash (Debt) | 0.94 | -0.16 | -0.35 | -0.02 | 1.45 | -0.09 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 210.73 | 196.95 | 187.57 | 186.96 | 186.96 | 169.74 | Upgrade
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| Total Common Shares Outstanding | 210.73 | 196.95 | 187.57 | 186.96 | 186.96 | 169.74 | Upgrade
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| Working Capital | -0.13 | -1.43 | -1.76 | -1.63 | -0.72 | -2.15 | Upgrade
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| Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -0.72 | -1.65 | -2.09 | -1.61 | -0.77 | -2.14 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Machinery | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.