EDGEWATER WIRELESS SYSTEMS I (YFI.CA) Stock Balance Sheet
TSX-V:YFI • CA2803591007
Current stock price
0.045 CAD
+0 (+12.5%)
Last:
| 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 | 133.20K | 49.80K | 8.50K | 24.60K | 13.20K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 154.00K | 159.40K | 148.20K | 170.80K | 161.20K | |||
| Total Current Assets | 909.90K | 1.35M | 267.10K | 287.20K | 352.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.70K | 15.00K | 18.30K | 36.20K | 54.10K | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 11.70K | 15.00K | 18.30K | 36.20K | 54.10K | |||
| TOTAL ASSETS | 921.60K | 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. | 505.20K | 432.60K | 32.20K | 29.00K | 163.30K | |||
| Accrued Expenses | 304.30K | 308.40K | 474.40K | 388.10K | 359.70K | |||
| Accounts Payable | 562.20K | 749.00K | 935.60K | 1.31M | 1.18M | |||
| Other Current Liabilities | 252.10K | 252.10K | 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 | 61.20K | 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 | 61.20K | 241.80K | 367.00K | 36.70K | |||
| TOTAL LIABILITIES | 1.68M | 1.80M | 1.94M | 2.42M | 2.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.83M | -47.47M | -46.63M | -46.43M | -45.58M | |||
| Additional Paid In Capital | 9.56M | 9.53M | 8.48M | 8.22M | 7.88M | |||
| Common Shares | 37.51M | 37.51M | 36.50M | 36.12M | 36.09M | |||
| Shares Outstanding | 237.90M | 237.86M | 196.95M | 187.57M | 186.96M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -762.20K | -435.10K | -1.65M | -2.09M | -1.61M | |||
| TOTAL LIABILITIES AND EQUITY | 921.60K | 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) | -238.60% | -150.34% | -31.78% | -247.19% | -260.04% | |||
All data in CAD , ROIC based on taxRate of 0.28