Edgewater Wireless Systems Inc. (KPIFF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 285.4 Thousand 323.4 Thousand 406.73 Thousand 1.56 Million 224.92 Thousand 798.23 Thousand
Total Current Assets 267.13 Thousand 287.19 Thousand 352.6 Thousand 1.56 Million 211.77 Thousand 769.93 Thousand
Cash And Short Term Investments 110.47 Thousand 91.88 Thousand 178.2 Thousand 1.49 Million 28.68 Thousand 62.79 Thousand
Cash and Cash Equivalents 99.39 Thousand 81.09 Thousand 167.58 Thousand 1.48 Million 28.68 Thousand 62.79 Thousand
Short Term Investments 11.08 Thousand 10.79 Thousand 10.61 Thousand 10.58 Thousand 10.42 Thousand 10.3 Thousand
Net Receivables 8460.00 24.56 Thousand 13.22 Thousand 16.59 Thousand 15.12 Thousand 178.47 Thousand
Inventory - 1.00 - - - 96.05 Thousand
Other Current Assets 148.2 Thousand 170.74 Thousand 161.17 Thousand 46.67 Thousand 167.96 Thousand 432.6 Thousand
Total Non-Current Assets 18.26 Thousand 36.2 Thousand 54.13 Thousand 3243.00 13.14 Thousand 28.29 Thousand
Net PPE 18.26 Thousand 36.2 Thousand 54.13 Thousand 3243.00 13.14 Thousand 27.48 Thousand
Good Will And Intangible Assets - - - - - 810.00
Good Will - - - - - -
Intangible Assets - - - - - 810.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.93 Million 2.41 Million 2.01 Million 2.33 Million 2.36 Million 2.12 Million
Total Current Liabilities 1.69 Million 2.05 Million 1.97 Million 2.28 Million 2.36 Million 2.12 Million
Account Payables 935.55 Thousand 1.3 Million 1.18 Million 1.54 Million 1.64 Million 1.52 Million
Tax Payables - - - - - -
Short Term Debt 32.22 Thousand 78.85 Thousand 163.31 Thousand 12.56 Thousand 122.46 Thousand 107.17 Thousand
Deferred Revenue 252.11 Thousand 252.11 Thousand 252.11 Thousand 252.11 Thousand 252.11 Thousand 245.72 Thousand
Other Current Liabilities 474.38 Thousand 411.01 Thousand 382.59 Thousand 477.15 Thousand 351.1 Thousand 247.68 Thousand
Total Non Current Liabilities 241.83 Thousand 367.01 Thousand 36.68 Thousand 56.3 Thousand - -
Long-Term Debt 241.83 Thousand 367.01 Thousand 36.68 Thousand 33.14 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - 23.16 Thousand - -
Other Liabilities 1.00 - - - - -
Total Equity -1.65 Million -2.09 Million -1.6 Million -774.45 Thousand -2.14 Million -1.32 Million
Stock Holders Equity -1.65 Million -2.09 Million -1.6 Million -774.45 Thousand -2.14 Million -1.32 Million
Common Stock 36.5 Million 36.11 Million 36.08 Million 36.08 Million 34.5 Million 33.62 Million
Retained Earnings -47.61 Million -47.41 Million -46.61 Million -45.55 Million -44.78 Million -42.74 Million
Accumulated other comprehensive income 983.25 Thousand 984.56 Thousand 1.03 Million 1.48 Million 2.5 Million 2.84 Million
Common Stock Equity -1.65 Million -2.09 Million -1.6 Million -774.45 Thousand -2.14 Million -1.32 Million
Capital Lease Obligation 19.73 Thousand 36.73 Thousand 51.37 Thousand - - -
Total Investments 11.08 Thousand 10.79 Thousand 10.61 Thousand 10.58 Thousand 10.42 Thousand 10.3 Thousand
Total Debt 274.06 Thousand 445.86 Thousand 200 Thousand 45.7 Thousand 122.46 Thousand 107.17 Thousand
Net Debt 174.66 Thousand 364.76 Thousand 32.42 Thousand -1.44 Million 93.78 Thousand 44.38 Thousand

Balance Sheet Charts