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Edgewater Wireless Systems Inc (TSE:YFI)
TSXV:YFI
Holding TSE:YFI?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 69.02K | - | C$ 13.35K | C$ 3.98K | C$ 0.00 |
| Gross Profit | C$ 68.79K | C$ -20.00 | C$ 12.29K | C$ 3.43K | C$ 0.00 |
| EBIT | C$ -91.75K | C$ -337.32K | C$ -88.44K | C$ 513.69K | C$ -268.01K |
| EBITDA | C$ -87.13K | C$ -337.32K | C$ -83.83K | C$ 532.13K | C$ -267.76K |
| Net Income Common Stockholders | C$ -93.36K | C$ -338.57K | C$ -89.79K | C$ 564.23K | C$ -288.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 140.29K | C$ 45.36K | C$ 62.18K | C$ 91.89K | C$ 193.68K |
| Total Assets | C$ 351.19K | C$ 254.36K | C$ 270.40K | C$ 323.40K | C$ 411.22K |
| Total Debt | C$ 279.90K | C$ 365.23K | C$ 388.55K | C$ 433.83K | C$ 818.24K |
| Net Debt | C$ 139.62K | C$ 319.87K | C$ 326.36K | C$ 341.94K | C$ 624.56K |
| Total Liabilities | C$ 2.50M | C$ 2.72M | C$ 2.42M | C$ 2.42M | C$ 2.65M |
| Stockholders Equity | C$ -2.15M | C$ -2.46M | C$ -2.15M | C$ -2.09M | C$ -2.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -283.62K | - | C$ -38.53K | - | C$ -232.40K |
| Operating Cash Flow | C$ -283.40K | - | C$ -38.53K | - | C$ -232.40K |
| Investing Cash Flow | C$ -156.00 | - | C$ -63.00 | - | C$ 0.00 |
| Financing Cash Flow | C$ 378.35K | - | C$ -4.02K | - | C$ 2.13K |