EDGEWATER WIRELESS SYSTEMS I (YFI.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:YFI - CA2803591007 - Common Stock
0.045 CAD
0 (0%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 622.80K | 1.14M | 99.40K | 81.10K | 167.60K | |||
| Marketable Securities | N/A | 0.00 | 11.10K | 10.80K | 10.60K | |||
| Receivables | 130.00K | 50.00K | 8.50K | 24.60K | 13.20K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 150.00K | 160.00K | 148.20K | 170.80K | 161.20K | |||
| Total Current Assets | 910.00K | 1.35M | 267.10K | 287.20K | 352.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.00K | 20.00K | 18.30K | 36.20K | 54.10K | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 10.00K | 20.00K | 18.30K | 36.20K | 54.10K | |||
| TOTAL ASSETS | 920.00K | 1.37M | 285.40K | 323.40K | 406.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 49.80K | 0.00 | |||
| Current Portion Of LT Debt. | 510.00K | 430.00K | 32.20K | 29.00K | 163.30K | |||
| Accrued Expenses | 300.00K | 310.00K | 474.40K | 388.10K | 359.70K | |||
| Accounts Payable | 562.20K | 749.00K | 935.60K | 1.31M | 1.18M | |||
| Other Current Liabilities | 250.00K | 250.00K | 252.10K | 275.00K | 275.00K | |||
| Total Current Liabilities | 1.62M | 1.74M | 1.69M | 2.05M | 1.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.00K | 60.00K | 241.80K | 367.00K | 36.70K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 60.00K | 60.00K | 241.80K | 367.00K | 36.70K | |||
| TOTAL LIABILITIES | 1.68M | 1.80M | 1.94M | 2.42M | 2.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.00M | -47.00M | -46.63M | -46.43M | -45.58M | |||
| Additional Paid In Capital | 9.56M | 9.53M | 8.48M | 8.22M | 7.88M | |||
| Common Shares | 38.00M | 38.00M | 36.50M | 36.12M | 36.09M | |||
| Shares Outstanding | 238.00M | 238.00M | 196.95M | 187.57M | 186.96M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -760.00K | -440.00K | -1.65M | -2.09M | -1.61M | |||
| TOTAL LIABILITIES AND EQUITY | 920.00K | 1.37M | 285.40K | 323.40K | 406.70K | |||
| Statistics | ||||||||
| Debt/Equity | -0.08 | -0.14 | -0.15 | -0.20 | -0.02 | |||
| Current Ratio | 0.56 | 0.78 | 0.16 | 0.14 | 0.18 | |||
| Return On Assets (ROA) | -239.13% | -150.36% | -31.78% | -247.19% | -260.04% | |||
| 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