Edgewater Exploration Ltd. (TSXV:EDW.H)
Canada
· Delayed Price · Currency is CAD 0.170
0.00 (0.00%)
At close: Feb 25, 2026
Edgewater Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.01 | 0.34 | 0.44 | Upgrade
|
| Short-Term Investments | 0.52 | 0.6 | 0.61 | 0.64 | 0.46 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.6 | 0.62 | 0.65 | 0.8 | 0.91 | Upgrade
|
| Cash Growth | -9.69% | -3.06% | -4.98% | -18.30% | -12.25% | -4.59% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 0.53 | 0.6 | 0.63 | 0.67 | 0.83 | 0.92 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | - | Upgrade
|
| Total Assets | 0.53 | 0.6 | 0.63 | 0.67 | 0.83 | 0.92 | Upgrade
|
| Accounts Payable | 0.04 | 0.05 | 0.02 | 0.02 | 2.08 | 0.03 | Upgrade
|
| Other Current Liabilities | 2.3 | 2.2 | 2.1 | 2.11 | - | 2.17 | Upgrade
|
| Total Current Liabilities | 2.34 | 2.25 | 2.13 | 2.13 | 2.08 | 2.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | 0 | 0 | Upgrade
|
| Total Liabilities | 2.34 | 2.25 | 2.13 | 2.13 | 2.08 | 2.2 | Upgrade
|
| Common Stock | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 31.28 | Upgrade
|
| Retained Earnings | -44.68 | -44.52 | -44.37 | -44.33 | -45.27 | -45.07 | Upgrade
|
| Comprehensive Income & Other | 11.54 | 11.54 | 11.54 | 11.54 | 12.69 | 12.51 | Upgrade
|
| Shareholders' Equity | -1.81 | -1.65 | -1.5 | -1.46 | -1.25 | -1.28 | Upgrade
|
| Total Liabilities & Equity | 0.53 | 0.6 | 0.63 | 0.67 | 0.83 | 0.92 | Upgrade
|
| Net Cash (Debt) | 0.52 | 0.6 | 0.62 | 0.65 | 0.8 | 0.91 | Upgrade
|
| Net Cash Growth | -9.69% | -3.06% | -4.98% | -18.30% | -12.25% | -4.59% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 38.67 | Upgrade
|
| Total Common Shares Outstanding | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 38.67 | Upgrade
|
| Working Capital | -1.81 | -1.65 | -1.5 | -1.46 | -1.25 | -1.28 | Upgrade
|
| Book Value Per Share | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Tangible Book Value | -1.81 | -1.65 | -1.5 | -1.46 | -1.25 | -1.28 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.