YFI — Edgewater Wireless Systems Balance Sheet
0.000.00%
- CA$11.90m
- CA$11.84m
- 22
- 12
- 35
- 11
Annual balance sheet for Edgewater Wireless Systems, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
| 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.5 | 0.178 | 0.092 | 0.11 | 1.14 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.017 | 0.013 | 0.025 | 0.008 | 0.05 | 
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.56 | 0.353 | 0.287 | 0.267 | 1.35 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.003 | 0.054 | 0.036 | 0.018 | 0.015 | 
| Net Intangible Assets | |||||
| Total Assets | 1.57 | 0.407 | 0.323 | 0.285 | 1.37 | 
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.28 | 1.98 | 2.05 | 1.69 | 1.74 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.34 | 2.02 | 2.42 | 1.94 | 1.8 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.774 | -1.61 | -2.09 | -1.65 | -0.435 | 
| Total Liabilities & Shareholders' Equity | 1.57 | 0.407 | 0.323 | 0.285 | 1.37 | 
| Total Common Shares Outstanding |