Edgewater Exploration Ltd.
EDWH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 307.30K | 370.40K | 382.80K | 375.00K | 394.30K |
| Total Receivables | 2.50K | 200.00 | 300.00 | 300.00 | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.30K | 4.40K | 2.30K | 6.10K | 6.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 315.10K | 374.90K | 385.30K | 381.50K | 400.90K |
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| Total Current Assets | 315.10K | 374.90K | 385.30K | 381.50K | 400.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 315.10K | 374.90K | 385.30K | 381.50K | 400.90K |
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| Total Accounts Payable | 17.00K | 53.70K | 47.90K | 30.00K | 18.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.62M | 1.63M | 1.65M | 1.65M | 1.65M |
| Total Other Current Liabilities | 1.62M | 1.63M | 1.65M | 1.65M | 1.65M |
| Total Current Liabilities | 1.64M | 1.69M | 1.70M | 1.68M | 1.67M |
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| Total Current Liabilities | 1.64M | 1.69M | 1.70M | 1.68M | 1.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 1.64M | 1.69M | 1.70M | 1.68M | 1.67M |
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| Common Stock & APIC | 22.05M | 22.50M | 22.85M | 22.50M | 22.97M |
| Retained Earnings | -31.50M | -32.10M | -32.58M | -32.08M | -32.70M |
| Treasury Stock & Other | 8.12M | 8.29M | 8.41M | 8.28M | 8.46M |
| Total Common Equity | -1.32M | -1.31M | -1.31M | -1.30M | -1.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.32M | -1.31M | -1.31M | -1.30M | -1.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32M | -1.31M | -1.31M | -1.30M | -1.27M |
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