Edgewater Exploration Ltd.
EDWH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 394.30K | 377.70K | 416.00K | 428.20K | 426.30K |
| Total Receivables | 300.00 | 1.90K | 100.00 | 100.00 | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.30K | 6.50K | 2.30K | 13.70K | 16.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 400.90K | 386.10K | 418.40K | 442.00K | 443.40K |
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| Total Current Assets | 400.90K | 386.10K | 418.40K | 442.00K | 443.40K |
| 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 | -- | 0.00 | 0.00 |
| Total Assets | 400.90K | 386.10K | 418.40K | 442.00K | 443.40K |
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| Total Accounts Payable | 18.40K | 10.80K | 32.20K | 25.50K | 17.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.65M | 1.57M | 1.53M | 1.60M | 1.56M |
| Total Other Current Liabilities | 1.65M | 1.57M | 1.53M | 1.60M | 1.56M |
| Total Current Liabilities | 1.67M | 1.58M | 1.56M | 1.62M | 1.58M |
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| Total Current Liabilities | 1.67M | 1.58M | 1.56M | 1.62M | 1.58M |
| 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 | 0.00 | -- | 0.00 | -- |
| Total Liabilities | 1.67M | 1.58M | 1.56M | 1.62M | 1.58M |
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| Common Stock & APIC | 22.97M | 21.80M | 21.78M | 23.19M | 22.89M |
| Retained Earnings | -32.70M | -31.02M | -30.94M | -32.92M | -32.46M |
| Treasury Stock & Other | 8.46M | 8.03M | 8.02M | 8.54M | 8.43M |
| Total Common Equity | -1.27M | -1.19M | -1.14M | -1.18M | -1.13M |
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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 | -1.27M | -1.19M | -1.14M | -1.18M | -1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.27M | -1.19M | -1.14M | -1.18M | -1.13M |
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