US Stock MarketDetailed Quotes

KPIFF EDGEWATER WIRELESS SYSTEMS INC

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  • 0.032600
  • +0.004400+15.60%
15min DelayClose Sep 6 16:00 ET
6.43MMarket Cap-32600P/E (TTM)

EDGEWATER WIRELESS SYSTEMS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.22%110.47K
20.22%110.47K
-27.57%140.29K
-89.41%45.36K
-25.64%62.18K
-48.44%91.89K
-48.44%91.89K
10.40%193.68K
-7.52%428.12K
-92.07%83.63K
-Cash and cash equivalents
22.56%99.39K
22.56%99.39K
-29.35%129.28K
-91.74%34.51K
-29.70%51.33K
-51.61%81.1K
-51.61%81.1K
11.01%182.98K
-7.71%417.49K
-93.00%73.01K
-Short-term investments
2.68%11.08K
2.68%11.08K
2.89%11.01K
2.06%10.85K
2.24%10.85K
1.65%10.79K
1.65%10.79K
0.80%10.7K
0.51%10.64K
0.33%10.62K
Receivables
-65.56%8.46K
-65.56%8.46K
565.75%43.97K
-0.15%33.5K
133.40%12.3K
85.77%24.56K
85.77%24.56K
-75.65%6.6K
22.68%33.55K
-82.43%5.27K
-Accounts receivable
--0
--0
--0
--0
--0
-20.77%5.78K
-20.77%5.78K
--0
--1.79K
--0
-Taxes receivable
-54.96%8.46K
-54.96%8.46K
565.75%43.97K
5.49%33.5K
133.40%12.3K
216.85%18.78K
216.85%18.78K
-75.65%6.6K
16.12%31.75K
-82.43%5.27K
Prepaid assets
-13.21%148.2K
-13.21%148.2K
-13.97%144.57K
-12.35%148.52K
0.62%164.33K
5.94%170.75K
5.94%170.75K
15.08%168.05K
13.83%169.45K
426.48%163.32K
Total current assets
-6.99%267.13K
-6.99%267.13K
-10.73%328.83K
-63.97%227.38K
-5.32%238.81K
-18.55%287.2K
-18.55%287.2K
5.66%368.33K
-1.26%631.12K
-77.38%252.22K
Non current assets
Net PPE
-49.55%18.27K
-49.55%18.27K
-47.85%22.36K
-42.43%26.98K
-37.93%31.59K
-33.12%36.2K
-33.12%36.2K
1,307.88%42.88K
1,305.13%46.86K
1,228.85%50.9K
-Gross PPE
-4.90%321.79K
-4.90%321.79K
-5.57%325.52K
0.00%355.49K
-5.10%334.08K
-4.68%338.37K
-4.68%338.37K
13.54%344.71K
17.09%355.49K
16.56%352.03K
-Accumulated depreciation
-0.45%-303.52K
-0.45%-303.52K
-0.44%-303.16K
-6.44%-328.52K
-0.45%-302.49K
-0.44%-302.16K
-0.44%-302.16K
-0.42%-301.83K
-2.78%-308.63K
-0.99%-301.14K
Goodwill and other intangible assets
----
----
--0
--0
--0
----
----
--0
--0
--0
Total non current assets
-49.55%18.27K
-49.55%18.27K
-47.85%22.36K
-42.43%26.98K
-37.93%31.59K
-33.12%36.2K
-33.12%36.2K
1,307.88%42.88K
1,305.13%46.86K
1,228.85%50.9K
Total assets
-11.75%285.4K
-11.75%285.4K
-14.60%351.19K
-62.48%254.36K
-10.79%270.4K
-20.49%323.4K
-20.49%323.4K
16.94%411.22K
5.52%677.98K
-72.91%303.11K
Liabilities
Current liabilities
Payables
-28.49%935.56K
-28.49%935.56K
18.03%1.42M
26.96%1.58M
8.81%1.32M
10.79%1.31M
10.79%1.31M
7.81%1.2M
7.35%1.24M
-12.32%1.21M
-accounts payable
-28.49%935.56K
-28.49%935.56K
18.03%1.42M
26.96%1.58M
8.81%1.32M
10.79%1.31M
10.79%1.31M
7.81%1.2M
7.35%1.24M
-12.32%1.21M
Current accrued expenses
31.82%441.11K
31.82%441.11K
57.29%468.45K
51.24%450.43K
20.50%389.84K
14.70%334.62K
14.70%334.62K
-15.61%297.82K
-20.55%297.82K
-18.87%323.52K
Current debt and capital lease obligation
-59.13%32.23K
-59.13%32.23K
47.05%78.51K
40.53%81.84K
-50.37%79.64K
-51.72%78.85K
-51.72%78.85K
340.33%53.39K
377.71%58.24K
1,176.23%160.46K
-Current debt
-79.80%12.49K
-79.80%12.49K
30.40%64.52K
25.55%63.53K
-58.46%61.99K
-58.39%61.85K
-58.39%61.85K
308.07%49.48K
315.06%50.6K
1,086.92%149.23K
-Current capital lease obligation
16.07%19.73K
16.07%19.73K
257.68%13.99K
139.79%18.32K
57.14%17.65K
15.74%17K
15.74%17K
--3.91K
--7.64K
--11.23K
Current deferred liabilities
-8.32%252.12K
-8.32%252.12K
-1.40%272.12K
-0.09%272.76K
0.05%274.15K
0.00%275K
0.00%275K
9.09%275.97K
7.51%273K
7.51%274K
Other current liabilities
----
----
----
-99.90%1
----
----
----
---1K
--1.04K
---1
Current liabilities
-17.36%1.69M
-17.36%1.69M
21.16%2.29M
25.81%2.43M
3.82%2.11M
3.61%2.05M
3.61%2.05M
8.86%1.89M
7.64%1.93M
-0.50%2.04M
Non current liabilities
Long term debt and capital lease obligation
-34.11%241.83K
-34.11%241.83K
-72.08%213.56K
-62.94%283.38K
741.97%308.91K
900.34%367.01K
900.34%367.01K
2,025.53%764.85K
2,082.48%764.66K
7.63%36.69K
-Long term debt
-30.36%241.83K
-30.36%241.83K
-72.08%203.33K
-62.48%273.15K
--293.84K
--347.28K
--347.28K
1,923.57%728.16K
1,977.77%727.97K
----
-Long term capital lease obligation
--0
--0
-72.11%10.23K
-72.11%10.23K
-58.92%15.07K
-46.22%19.73K
-46.22%19.73K
--36.69K
--36.69K
--36.69K
Non current deferred liabilities
----
----
--0
----
----
----
----
--0
--0
--0
Other non current liabilities
----
----
----
---1
----
----
----
----
----
----
Total non current liabilities
-34.11%241.83K
-34.11%241.83K
-72.08%213.56K
-62.94%283.38K
741.97%308.91K
900.34%367.01K
900.34%367.01K
1,193.20%764.85K
1,213.93%764.66K
-35.91%36.69K
Total liabilities
-19.91%1.94M
-19.91%1.94M
-5.71%2.5M
0.66%2.72M
16.88%2.42M
19.93%2.42M
19.93%2.42M
47.90%2.65M
45.48%2.7M
-1.46%2.07M
Shareholders'equity
Share capital
1.06%36.5M
1.06%36.5M
1.06%36.49M
0.18%36.15M
0.13%36.14M
0.08%36.12M
0.08%36.12M
0.05%36.11M
0.00%36.09M
0.00%36.09M
-common stock
1.06%36.5M
1.06%36.5M
1.06%36.49M
0.18%36.15M
0.13%36.14M
0.08%36.12M
0.08%36.12M
0.05%36.11M
0.00%36.09M
0.00%36.09M
Retained earnings
-0.42%-47.62M
-0.42%-47.62M
-1.24%-47.94M
-1.66%-47.84M
-1.51%-47.51M
-1.71%-47.42M
-1.71%-47.42M
-2.04%-47.35M
-2.03%-47.06M
-2.08%-46.8M
Paid-in capital
3.16%8.48M
3.16%8.48M
5.87%8.43M
6.46%8.43M
4.18%8.23M
4.28%8.22M
4.28%8.22M
1.63%7.96M
1.66%7.92M
2.16%7.9M
Other equity interest
-0.13%983.25K
-0.13%983.25K
-16.50%866.66K
-22.97%799.5K
-5.14%984.57K
-5.14%984.57K
-5.14%984.57K
0.00%1.04M
0.00%1.04M
0.00%1.04M
Total stockholders'equity
21.16%-1.65M
21.16%-1.65M
4.08%-2.15M
-21.85%-2.46M
-21.62%-2.15M
-30.15%-2.09M
-30.15%-2.09M
-55.44%-2.24M
-66.65%-2.02M
-79.70%-1.77M
Total equity
21.16%-1.65M
21.16%-1.65M
4.08%-2.15M
-21.85%-2.46M
-21.62%-2.15M
-30.15%-2.09M
-30.15%-2.09M
-55.44%-2.24M
-66.65%-2.02M
-79.70%-1.77M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.22%110.47K20.22%110.47K-27.57%140.29K-89.41%45.36K-25.64%62.18K-48.44%91.89K-48.44%91.89K10.40%193.68K-7.52%428.12K-92.07%83.63K
-Cash and cash equivalents 22.56%99.39K22.56%99.39K-29.35%129.28K-91.74%34.51K-29.70%51.33K-51.61%81.1K-51.61%81.1K11.01%182.98K-7.71%417.49K-93.00%73.01K
-Short-term investments 2.68%11.08K2.68%11.08K2.89%11.01K2.06%10.85K2.24%10.85K1.65%10.79K1.65%10.79K0.80%10.7K0.51%10.64K0.33%10.62K
Receivables -65.56%8.46K-65.56%8.46K565.75%43.97K-0.15%33.5K133.40%12.3K85.77%24.56K85.77%24.56K-75.65%6.6K22.68%33.55K-82.43%5.27K
-Accounts receivable --0--0--0--0--0-20.77%5.78K-20.77%5.78K--0--1.79K--0
-Taxes receivable -54.96%8.46K-54.96%8.46K565.75%43.97K5.49%33.5K133.40%12.3K216.85%18.78K216.85%18.78K-75.65%6.6K16.12%31.75K-82.43%5.27K
Prepaid assets -13.21%148.2K-13.21%148.2K-13.97%144.57K-12.35%148.52K0.62%164.33K5.94%170.75K5.94%170.75K15.08%168.05K13.83%169.45K426.48%163.32K
Total current assets -6.99%267.13K-6.99%267.13K-10.73%328.83K-63.97%227.38K-5.32%238.81K-18.55%287.2K-18.55%287.2K5.66%368.33K-1.26%631.12K-77.38%252.22K
Non current assets
Net PPE -49.55%18.27K-49.55%18.27K-47.85%22.36K-42.43%26.98K-37.93%31.59K-33.12%36.2K-33.12%36.2K1,307.88%42.88K1,305.13%46.86K1,228.85%50.9K
-Gross PPE -4.90%321.79K-4.90%321.79K-5.57%325.52K0.00%355.49K-5.10%334.08K-4.68%338.37K-4.68%338.37K13.54%344.71K17.09%355.49K16.56%352.03K
-Accumulated depreciation -0.45%-303.52K-0.45%-303.52K-0.44%-303.16K-6.44%-328.52K-0.45%-302.49K-0.44%-302.16K-0.44%-302.16K-0.42%-301.83K-2.78%-308.63K-0.99%-301.14K
Goodwill and other intangible assets ----------0--0--0----------0--0--0
Total non current assets -49.55%18.27K-49.55%18.27K-47.85%22.36K-42.43%26.98K-37.93%31.59K-33.12%36.2K-33.12%36.2K1,307.88%42.88K1,305.13%46.86K1,228.85%50.9K
Total assets -11.75%285.4K-11.75%285.4K-14.60%351.19K-62.48%254.36K-10.79%270.4K-20.49%323.4K-20.49%323.4K16.94%411.22K5.52%677.98K-72.91%303.11K
Liabilities
Current liabilities
Payables -28.49%935.56K-28.49%935.56K18.03%1.42M26.96%1.58M8.81%1.32M10.79%1.31M10.79%1.31M7.81%1.2M7.35%1.24M-12.32%1.21M
-accounts payable -28.49%935.56K-28.49%935.56K18.03%1.42M26.96%1.58M8.81%1.32M10.79%1.31M10.79%1.31M7.81%1.2M7.35%1.24M-12.32%1.21M
Current accrued expenses 31.82%441.11K31.82%441.11K57.29%468.45K51.24%450.43K20.50%389.84K14.70%334.62K14.70%334.62K-15.61%297.82K-20.55%297.82K-18.87%323.52K
Current debt and capital lease obligation -59.13%32.23K-59.13%32.23K47.05%78.51K40.53%81.84K-50.37%79.64K-51.72%78.85K-51.72%78.85K340.33%53.39K377.71%58.24K1,176.23%160.46K
-Current debt -79.80%12.49K-79.80%12.49K30.40%64.52K25.55%63.53K-58.46%61.99K-58.39%61.85K-58.39%61.85K308.07%49.48K315.06%50.6K1,086.92%149.23K
-Current capital lease obligation 16.07%19.73K16.07%19.73K257.68%13.99K139.79%18.32K57.14%17.65K15.74%17K15.74%17K--3.91K--7.64K--11.23K
Current deferred liabilities -8.32%252.12K-8.32%252.12K-1.40%272.12K-0.09%272.76K0.05%274.15K0.00%275K0.00%275K9.09%275.97K7.51%273K7.51%274K
Other current liabilities -------------99.90%1---------------1K--1.04K---1
Current liabilities -17.36%1.69M-17.36%1.69M21.16%2.29M25.81%2.43M3.82%2.11M3.61%2.05M3.61%2.05M8.86%1.89M7.64%1.93M-0.50%2.04M
Non current liabilities
Long term debt and capital lease obligation -34.11%241.83K-34.11%241.83K-72.08%213.56K-62.94%283.38K741.97%308.91K900.34%367.01K900.34%367.01K2,025.53%764.85K2,082.48%764.66K7.63%36.69K
-Long term debt -30.36%241.83K-30.36%241.83K-72.08%203.33K-62.48%273.15K--293.84K--347.28K--347.28K1,923.57%728.16K1,977.77%727.97K----
-Long term capital lease obligation --0--0-72.11%10.23K-72.11%10.23K-58.92%15.07K-46.22%19.73K-46.22%19.73K--36.69K--36.69K--36.69K
Non current deferred liabilities ----------0------------------0--0--0
Other non current liabilities ---------------1------------------------
Total non current liabilities -34.11%241.83K-34.11%241.83K-72.08%213.56K-62.94%283.38K741.97%308.91K900.34%367.01K900.34%367.01K1,193.20%764.85K1,213.93%764.66K-35.91%36.69K
Total liabilities -19.91%1.94M-19.91%1.94M-5.71%2.5M0.66%2.72M16.88%2.42M19.93%2.42M19.93%2.42M47.90%2.65M45.48%2.7M-1.46%2.07M
Shareholders'equity
Share capital 1.06%36.5M1.06%36.5M1.06%36.49M0.18%36.15M0.13%36.14M0.08%36.12M0.08%36.12M0.05%36.11M0.00%36.09M0.00%36.09M
-common stock 1.06%36.5M1.06%36.5M1.06%36.49M0.18%36.15M0.13%36.14M0.08%36.12M0.08%36.12M0.05%36.11M0.00%36.09M0.00%36.09M
Retained earnings -0.42%-47.62M-0.42%-47.62M-1.24%-47.94M-1.66%-47.84M-1.51%-47.51M-1.71%-47.42M-1.71%-47.42M-2.04%-47.35M-2.03%-47.06M-2.08%-46.8M
Paid-in capital 3.16%8.48M3.16%8.48M5.87%8.43M6.46%8.43M4.18%8.23M4.28%8.22M4.28%8.22M1.63%7.96M1.66%7.92M2.16%7.9M
Other equity interest -0.13%983.25K-0.13%983.25K-16.50%866.66K-22.97%799.5K-5.14%984.57K-5.14%984.57K-5.14%984.57K0.00%1.04M0.00%1.04M0.00%1.04M
Total stockholders'equity 21.16%-1.65M21.16%-1.65M4.08%-2.15M-21.85%-2.46M-21.62%-2.15M-30.15%-2.09M-30.15%-2.09M-55.44%-2.24M-66.65%-2.02M-79.70%-1.77M
Total equity 21.16%-1.65M21.16%-1.65M4.08%-2.15M-21.85%-2.46M-21.62%-2.15M-30.15%-2.09M-30.15%-2.09M-55.44%-2.24M-66.65%-2.02M-79.70%-1.77M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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