Edgewater Wireless Systems Inc. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
236.30
976.80
718.00
69.80
66.00
Total Accounts Receivable
716.30
104.70
153.70
383.10
407.10
Inventories
118.40
27.50
-
217.70
151.20
Other Current Assets
16.90
18.20
30.20
33.30
200.90
Total Current Assets
1,087.90
1,127.10
901.90
703.90
825.10
Net Property, Plant & Equipment
49.50
4.30
28.90
25.50
29.80
Intangible Assets
2,415.80
1,332.10
801.20
269.80
2.10
Total Assets
3,553.20
2,463.60
1,732.00
999.20
857.10
ST Debt & Current Portion LT Debt
22.90
-
236.30
286.90
12.70
Accounts Payable
1,611.80
1,734.20
893.60
1,190.90
1,031.60
Other Current Liabilities
601.80
392.40
266.10
210.90
530.10
Total Current Liabilities
2,236.50
2,126.50
1,396.00
1,688.70
1,574.30
Long-Term Debt
-
-
384.20
153.90
-
Total Liabilities
2,236.50
2,126.50
1,780.10
1,842.60
1,574.30
Common Equity (Total)
1,316.70
337.00
48.20
843.40
717.20
Total Shareholders' Equity
1,316.70
337.00
48.20
843.40
717.20
Total Equity
1,316.70
337.00
48.20
843.40
717.20
Liabilities & Shareholders' Equity
3,553.20
2,463.60
1,732.00
999.20
857.10
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