Edgewater Wireless Systems Inc (YFI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,144 | 99 | 81 | 168 | 1,488 |
| Marketable Securities | 0 | 11 | 11 | 11 | 11 |
| Receivables | 50 | 8 | 25 | 13 | 17 |
| TOTAL | $1,353 | $267 | $287 | $353 | $1,562 |
| Non-Current Assets | |||||
| PPE Net | 15 | 18 | 36 | 54 | 3 |
| TOTAL | $15 | $18 | $36 | $54 | $3 |
| Total Assets | $1,368 | $285 | $323 | $407 | $1,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420 | 12 | 62 | 149 | 13 |
| Accounts payable and accrued liabilities | 749 | 936 | 1,308 | 1,181 | 1,542 |
| Accrued Expenses | 308 | 441 | 335 | 292 | 473 |
| TOTAL | $1,742 | $1,694 | $2,050 | $1,979 | $2,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 242 | 347 | N/A | 33 |
| Deferred Revenues | 252 | 252 | 252 | 252 | 252 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 23 |
| TOTAL | $61 | $242 | $367 | $37 | $56 |
| Total Liabilities | $1,803 | $1,936 | $2,417 | $2,016 | $2,340 |
| Shareholders' Equity | |||||
| Common Shares | 37,507 | 36,503 | 36,119 | 36,088 | 36,088 |
| Retained earnings | -49,672 | -47,615 | -47,416 | -46,616 | -45,559 |
| Other shareholders' equity | 2,202 | 983 | 985 | 1,038 | 1,481 |
| TOTAL | $-435 | $-1,651 | $-2,094 | $-1,609 | $-774 |
| Total Liabilities And Equity | $1,368 | $285 | $323 | $407 | $1,565 |