Edgewater Wireless Systems Inc. (TSXV:YFI)
Canada · Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
Aug 11, 2026, 3:04 PM EST
TSXV:YFI Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Cash & Equivalents | 0.01 | 1.14 | 0.1 | 0.08 | 0.17 | 1.49 |
Short-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.01 | 1.14 | 0.11 | 0.09 | 0.18 | 1.5 |
Cash Growth | -99.18% | 935.52% | 20.22% | -48.44% | -88.11% | 5125.63% |
Accounts Receivable | 0.22 | 0.05 | 0.01 | 0.02 | 0.01 | 0.02 |
Other Current Assets | 0.15 | 0.16 | 0.15 | 0.17 | 0.16 | 0.05 |
Total Current Assets | 0.38 | 1.35 | 0.27 | 0.29 | 0.35 | 1.56 |
Net Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0 |
Total Assets | 0.38 | 1.37 | 0.29 | 0.32 | 0.46 | 1.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Accounts Payable | 0.88 | 1.06 | 1.41 | 1.7 | 1.54 | 2.02 |
Current Portion of Long-Term Debt | 0.04 | 0.42 | 0.01 | 0.06 | 0.15 | 0.01 |
Current Portion of Leases | 0 | 0.01 | 0.02 | 0.02 | 0.01 | - |
Unearned Revenue | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Other Current Liabilities | 0.01 | - | - | 0.02 | 0.02 | 0 |
Total Current Liabilities | 1.19 | 1.74 | 1.69 | 2.05 | 1.98 | 2.28 |
Long-Term Debt | 0.39 | 0.06 | 0.24 | 0.35 | - | 0.03 |
Long-Term Leases | - | 0 | - | 0.02 | 0.04 | - |
Other Long-Term Liabilities | - | - | - | - | - | 0.02 |
Total Long-Term Liabilities | 0.39 | 0.06 | 0.24 | 0.37 | 0.04 | 0.06 |
Total Liabilities | 1.57 | 1.8 | 1.94 | 2.42 | 2.02 | 2.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Common Stock | 37.58 | 37.51 | 36.5 | 36.12 | 36.09 | 36.09 |
Additional Paid-in Capital | 11.93 | 11.73 | 9.46 | 9.2 | 8.92 | 8.62 |
Retained Earnings | -50.7 | -49.67 | -47.62 | -47.42 | -46.62 | -45.56 |
Shareholders' Equity | -1.19 | -0.44 | -1.65 | -2.09 | -1.61 | -0.77 |
Total Liabilities & Equity | 0.38 | 1.37 | 0.29 | 0.32 | 0.41 | 1.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Total Debt | 0.44 | 0.49 | 0.27 | 0.45 | 0.2 | 0.05 |
Net Cash (Debt) | -0.42 | 0.65 | -0.16 | -0.35 | -0.02 | 1.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | - | 0.01 |
Book Value | -1.19 | -0.44 | -1.65 | -2.09 | -1.61 | -0.77 |
Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
Tangible Book Value | -1.19 | -0.44 | -1.65 | -2.09 | -1.61 | -0.77 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |