Also trades as: KPIFF (OTC) · $vol 0M
YFI.V TSXV
Edgewater Wireless Systems Inc.
1W: +14.3%
1M: +0.0%
3M: +0.0%
YTD: -20.0%
1Y: -20.0%
3Y: -11.1%
5Y: -66.7%
C$0.04 ($0.02)
-0.01 (-12.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$216K
-84.2% ▼
5Y CAGR: -32.7%
Total Liabilities
$2M
-3.1% ▼
5Y CAGR: -5.7%
Shareholders Equity
-$2M
-251.9% ▼
Cash & Investments
$54K
-95.3% ▼
5Y CAGR: -48.6%
Total Debt
$495K
+0.3% ▲
5Y CAGR: +61.0%
Net Debt
$441K
+167.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $168K | $81K | $99K | $1M | $54K |
| Short-Term Investments | $11K | $11K | $11K | $0 | $0 |
| Cash & ST Investments | $178K | $92K | $110K | $1M | $54K |
| Net Receivables | $13K | $25K | $8K | $50K | $135K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $4K |
| Total Current Assets | $353K | $287K | $267K | $1M | $214K |
| Property, Plant & Equip. | $54K | $36K | $18K | $15K | $2K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $54K | $36K | $18K | $15K | $2K |
| Total Assets | $407K | $323K | $285K | $1M | $216K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $936K | $749K | $715K |
| Short-Term Debt | $149K | $62K | $12K | $420K | $213K |
| Deferred Revenue | $252K | $252K | $252K | $252K | $252K |
| Other Current Liabilities | $275K | $275K | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $1M |
| Long-Term Debt | $0 | $347K | $242K | $60K | $282K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $37K | $367K | $242K | $61K | $282K |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $36M | $36M | $37M | $38M | $38M |
| Retained Earnings | -$47M | -$47M | -$48M | -$50M | -$51M |
| Accumulated OCI | $1M | $985K | $0 | $2M | $2M |
| Total Stockholders Equity | -$2M | -$2M | -$2M | -$435K | -$2M |
| Total Liabilities & Equity | $407K | $323K | $285K | $1M | $216K |
| — Key Metrics — | |||||
| Total Debt | $200K | $446K | $274K | $494K | $495K |
| Net Debt | $32K | $365K | $175K | -$650K | $441K |
| Total Investments | $11K | $11K | $11K | $0 | $0 |