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Edgewater Wireless Systems Inc (TSE:YFI)
:YFI
| Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 13.35K | C$ 7.57K | C$ 11.37K | C$ 0.00 |
| Gross Profit | C$ -17.73K | C$ 12.08K | C$ 7.02K | C$ 10.21K | C$ -9.90K |
| Operating Income | C$ -2.21M | C$ -680.08K | C$ -759.29K | C$ -1.04M | C$ -824.49K |
| EBITDA | C$ -1.93M | C$ -66.44K | C$ -771.44K | C$ -1.05M | C$ -814.91K |
| Net Income | C$ -2.06M | C$ -90.67K | C$ -799.44K | C$ -1.06M | C$ -773.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.14M | C$ 110.47K | C$ 91.89K | C$ 178.20K | C$ 1.50M |
| Total Assets | C$ 1.37M | C$ 285.40K | C$ 323.40K | C$ 406.74K | C$ 1.57M |
| Total Debt | C$ 493.78K | C$ 274.06K | C$ 445.86K | C$ 200.01K | C$ 45.70K |
| Net Debt | C$ -650.19K | C$ 174.67K | C$ 364.77K | C$ 32.42K | C$ -1.44M |
| Total Liabilities | C$ 1.80M | C$ 1.94M | C$ 2.42M | C$ 2.02M | C$ 2.34M |
| Stockholders' Equity | C$ -435.05K | C$ -1.65M | C$ -2.09M | C$ -1.61M | C$ -774.46K |
| Cash Flow | |||||
| Free Cash Flow | C$ -745.09K | C$ -365.12K | C$ -680.49K | C$ -1.42M | C$ -515.32K |
| Operating Cash Flow | C$ -744.59K | C$ -364.57K | C$ -679.98K | C$ -1.42M | C$ -515.32K |
| Investing Cash Flow | C$ 10.98K | C$ -546.00 | C$ -685.00 | C$ -3.48K | C$ -10.58K |
| Financing Cash Flow | C$ 1.78M | C$ 383.41K | C$ 594.18K | C$ 100.00K | C$ 1.99M |