Edgewater Wireless Systems Inc.
YFI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13,700.00% | -55.49% | -77.36% | -23.36% | 220.80% |
| Total Receivables | 114.49% | 33.98% | 66.13% | -81.16% | 36.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.59% | -3.58% | 0.93% | -0.28% | 1.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 871.47% | -7.57% | -29.37% | -20.91% | 50.15% |
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| Total Current Assets | 871.47% | -7.57% | -29.37% | -20.91% | 50.15% |
| Net Property, Plant & Equipment | -46.48% | -31.07% | -22.56% | -20.36% | -13.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 823.53% | -9.28% | -28.94% | -20.88% | 43.36% |
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| Total Accounts Payable | -1.16% | 5.92% | 2.69% | -35.95% | -6.33% |
| Total Accrued Expenses | -11.19% | 7.67% | 9.21% | -10.57% | 6.54% |
| Short-term Debt | -13.73% | 13.33% | -1.10% | -1.09% | 2.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.94% | 27.44% | 127.78% | -70.85% | -1.00% |
| Total Finance Division Other Current Liabilities | -3.70% | -0.88% | -0.49% | -9.83% | 3.56% |
| Total Other Current Liabilities | -3.70% | -0.88% | -0.49% | -9.83% | 3.56% |
| Total Current Liabilities | -3.96% | 6.07% | 5.48% | -27.94% | -2.37% |
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| Total Current Liabilities | -3.96% | 6.07% | 5.48% | -27.94% | -2.37% |
| Long-Term Debt | 91.06% | 23.30% | -0.51% | 15.79% | -22.72% |
| Short-term Debt | -13.73% | 13.33% | -1.10% | -1.09% | 2.22% |
| Capital Leases | -- | -- | -- | -- | 2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.90% | 8.12% | 4.73% | -24.68% | -4.39% |
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| Common Stock & APIC | -1.62% | -0.71% | -0.43% | -2.52% | 4.60% |
| Retained Earnings | 2.53% | 0.30% | 0.05% | 3.31% | -4.01% |
| Treasury Stock & Other | 87.05% | -0.87% | -0.50% | 10.44% | 12.54% |
| Total Common Equity | 65.75% | -10.05% | -10.56% | 25.31% | 9.32% |
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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 | 65.75% | -10.05% | -10.56% | 25.31% | 9.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.75% | -10.05% | -10.56% | 25.31% | 9.32% |
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