EDGEWATER WIRELESS SYSTEMS I (YFI.CA) Stock Balance Sheet
TSX-V:YFI - TSX Venture Exchange - CA2803591007 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.61M | 99.40K | 81.10K | 167.60K | 1.49M | |||
| Marketable Securities | 11.50K | 11.10K | 10.80K | 10.60K | 10.60K | |||
| Receivables | 42.80K | 8.50K | 24.60K | 13.20K | 16.60K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 123.60K | 148.20K | 170.80K | 161.20K | 46.70K | |||
| Total Current Assets | 1.78M | 267.10K | 287.20K | 352.60K | 1.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.40K | 18.30K | 36.20K | 54.10K | 3.20K | |||
| Intangibles | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 5.40K | 18.30K | 36.20K | 54.10K | 3.20K | |||
| TOTAL ASSETS | 1.79M | 285.40K | 323.40K | 406.70K | 1.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 49.80K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 84.10K | 32.20K | 29.00K | 163.30K | 12.60K | |||
| Accrued Expenses | 521.80K | 474.40K | 388.10K | 359.70K | 473.50K | |||
| Accounts Payable | 1.06M | 935.60K | 1.31M | 1.18M | 1.54M | |||
| Other Current Liabilities | 252.10K | 252.10K | 275.00K | 275.00K | 255.80K | |||
| Total Current Liabilities | 1.92M | 1.69M | 2.05M | 1.98M | 2.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 597.00K | 241.80K | 367.00K | 36.70K | 33.10K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 23.20K | |||
| Total Non-Current Liabilities | 597.00K | 241.80K | 367.00K | 36.70K | 56.30K | |||
| TOTAL LIABILITIES | 2.51M | 1.94M | 2.42M | 2.02M | 2.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.79M | -46.63M | -46.43M | -45.58M | -44.08M | |||
| Additional Paid In Capital | 8.60M | 8.48M | 8.22M | 7.88M | 7.22M | |||
| Common Shares | 37.47M | 36.50M | 36.12M | 36.09M | 36.09M | |||
| Shares Outstanding | 237.14M | 196.95M | 187.57M | 186.96M | 186.96M | |||
| Tangible Book Value per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | |||
| Total Shareholders' Equity | -724.40K | -1.65M | -2.09M | -1.61M | -774.50K | |||
| TOTAL LIABILITIES AND EQUITY | 1.79M | 285.40K | 323.40K | 406.70K | 1.57M | |||
| Statistics | ||||||||
| Debt/Equity | -0.82 | -0.15 | -0.20 | -0.02 | -0.04 | |||
| Current Ratio | 0.93 | 0.16 | 0.14 | 0.18 | 0.68 | |||
| Return On Assets (ROA) | -36.70% | -31.78% | -247.19% | -260.04% | -49.41% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28