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 | 4.40% | -9.21% | -2.85% | 0.45% | -2.00% |
| Total Receivables | -84.21% | 1,800.00% | 0.00% | -66.67% | -83.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.08% | 182.61% | -83.21% | -18.93% | 16.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.83% | -7.72% | -5.34% | -0.32% | -1.75% |
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| Total Current Assets | 3.83% | -7.72% | -5.34% | -0.32% | -1.75% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 3.83% | -7.72% | -5.34% | -0.32% | -1.75% |
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| Total Accounts Payable | 70.37% | -66.46% | 26.27% | 42.46% | 73.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.28% | 2.51% | -4.27% | 2.49% | -0.55% |
| Total Other Current Liabilities | 5.28% | 2.51% | -4.27% | 2.49% | -0.55% |
| Total Current Liabilities | 5.72% | 1.08% | -3.79% | 2.94% | -0.07% |
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| Total Current Liabilities | 5.72% | 1.08% | -3.79% | 2.94% | -0.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.72% | 1.08% | -3.79% | 2.94% | -0.07% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.42% | -0.26% | 6.00% | -1.41% | 1.00% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | -6.34% | -4.30% | 3.21% | -4.22% | -0.59% |
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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 | -6.34% | -4.30% | 3.21% | -4.22% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.34% | -4.30% | 3.21% | -4.22% | -0.59% |
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