Edgewater Wireless Systems Inc. (TSXV:YFI)
Canada · Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Sep 2, 2026, 10:36 AM EST
TSXV:YFI Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.05 | 1.14 | 0.1 | 0.08 | 0.17 |
Short-Term Investments | - | - | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.05 | 1.14 | 0.11 | 0.09 | 0.18 |
Cash Growth | -95.30% | 935.52% | 20.22% | -48.44% | -88.11% |
Accounts Receivable | 0.14 | - | - | 0.01 | 0.01 |
Other Receivables | - | 0.05 | 0.01 | 0.02 | 0.01 |
Receivables | 0.14 | 0.05 | 0.01 | 0.02 | 0.01 |
Prepaid Expenses | 0.02 | 0.16 | 0.14 | 0.17 | 0.16 |
Other Current Assets | 0 | 0 | 0 | - | - |
Total Current Assets | 0.21 | 1.35 | 0.27 | 0.29 | 0.35 |
Property, Plant & Equipment | 0 | 0.02 | 0.02 | 0.04 | 0.05 |
Total Assets | 0.22 | 1.37 | 0.29 | 0.32 | 0.41 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1 | 0.75 | 0.94 | 1.31 | 1.18 |
Accrued Expenses | - | 0.31 | 0.47 | 0.39 | 0.36 |
Short-Term Debt | - | 0.01 | 0.01 | 0.01 | 0.11 |
Current Portion of Long-Term Debt | 0.21 | 0.41 | - | 0.05 | 0.04 |
Current Portion of Leases | 0 | 0.01 | 0.02 | 0.02 | 0.01 |
Current Unearned Revenue | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Other Current Liabilities | - | - | - | 0.02 | 0.02 |
Total Current Liabilities | 1.46 | 1.74 | 1.69 | 2.05 | 1.98 |
Long-Term Debt | 0.28 | 0.06 | 0.24 | 0.35 | - |
Long-Term Leases | - | 0 | - | 0.02 | 0.04 |
Total Liabilities | 1.75 | 1.8 | 1.94 | 2.42 | 2.02 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 37.57 | 37.51 | 36.5 | 36.12 | 36.09 |
Additional Paid-In Capital | 9.74 | 9.53 | 8.48 | 8.22 | 7.88 |
Retained Earnings | -51.04 | -49.67 | -47.62 | -47.42 | -46.62 |
Comprehensive Income & Other | 2.2 | 2.2 | 0.98 | 0.98 | 1.04 |
Shareholders' Equity | -1.53 | -0.44 | -1.65 | -2.09 | -1.61 |
Total Liabilities & Equity | 0.22 | 1.37 | 0.29 | 0.32 | 0.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 0.5 | 0.49 | 0.27 | 0.45 | 0.2 |
Net Cash (Debt) | -0.44 | 0.65 | -0.16 | -0.35 | -0.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 239.11 | 237.86 | 196.95 | 187.57 | 186.96 |
Total Common Shares Outstanding | 239.11 | 237.86 | 196.95 | 187.57 | 186.96 |
Working Capital | -1.25 | -0.39 | -1.43 | -1.76 | -1.63 |
Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -1.53 | -0.44 | -1.65 | -2.09 | -1.61 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Machinery | - | 0.31 | 0.3 | 0.3 | 0.3 |