EDGEWATER WIRELESS SYSTEMS I (YFI.CA) Stock Balance Sheet
TSX-V:YFI - TSX Venture Exchange - CA2803591007 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.89K | 99.39K | 81.10K | 167.59K | 1.49M | |||
| Marketable Securities | 11.20K | 11.08K | 10.79K | 10.62K | 10.58K | |||
| Receivables | 14.23K | 8.46K | 24.56K | 13.22K | 16.60K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 150.32K | 148.20K | 170.75K | 161.18K | 46.68K | |||
| Total Current Assets | 189.64K | 267.13K | 287.20K | 352.60K | 1.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.26K | 18.27K | 36.20K | 54.13K | 3.24K | |||
| Intangibles | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 14.26K | 18.27K | 36.20K | 54.14K | 3.24K | |||
| TOTAL ASSETS | 203.90K | 285.40K | 323.40K | 406.74K | 1.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 49.82K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 57.79K | 32.23K | 29.03K | 163.32K | 12.56K | |||
| Accrued Expenses | 520.70K | 474.38K | 388.13K | 359.72K | 473.45K | |||
| Accounts Payable | 965.54K | 935.56K | 1.31M | 1.18M | 1.54M | |||
| Other Current Liabilities | 252.12K | 252.12K | 275.00K | 275.00K | 255.82K | |||
| Total Current Liabilities | 1.80M | 1.69M | 2.05M | 1.98M | 2.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 241.83K | 241.83K | 367.01K | 36.69K | 33.14K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 23.16K | |||
| Total Non-Current Liabilities | 241.83K | 241.83K | 367.01K | 36.69K | 56.30K | |||
| TOTAL LIABILITIES | 2.04M | 1.94M | 2.42M | 2.02M | 2.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.85M | -46.63M | -46.43M | -45.58M | -44.08M | |||
| Additional Paid In Capital | 8.50M | 8.48M | 8.22M | 7.88M | 7.22M | |||
| Common Shares | 36.52M | 36.50M | 36.12M | 36.09M | 36.09M | |||
| Shares Outstanding | 197.31M | 196.95M | 187.57M | 186.96M | 186.96M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | |||
| Total Shareholders' Equity | -1.83M | -1.65M | -2.09M | -1.61M | -774.46K | |||
| TOTAL LIABILITIES AND EQUITY | 203.90K | 285.40K | 323.40K | 406.74K | 1.57M | |||
| Statistics | ||||||||
| Debt/Equity | -0.13 | -0.15 | -0.20 | -0.02 | -0.04 | |||
| Current Ratio | 0.11 | 0.16 | 0.14 | 0.18 | 0.68 | |||
| Return On Assets (ROA) | -107.41% | -31.77% | -247.20% | -260.02% | -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