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 | -7.51% | -13.17% | -11.02% | -5.95% | -8.60% |
| Total Receivables | 0.00% | 5.56% | -88.89% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.72% | -55.17% | -79.09% | 61.18% | 65.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.59% | -14.45% | -12.72% | -4.72% | -7.01% |
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| Total Current Assets | -9.59% | -14.45% | -12.72% | -4.72% | -7.01% |
| 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 | -9.59% | -14.45% | -12.72% | -4.72% | -7.01% |
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| Total Accounts Payable | 2.79% | 4.85% | 77.90% | 8.05% | 16.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.88% | 0.02% | -3.91% | 3.31% | -1.10% |
| Total Other Current Liabilities | 5.88% | 0.02% | -3.91% | 3.31% | -1.10% |
| Total Current Liabilities | 5.84% | 0.04% | -2.99% | 3.38% | -0.92% |
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| Total Current Liabilities | 5.84% | 0.04% | -2.99% | 3.38% | -0.92% |
| 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 | 5.84% | 0.04% | -2.99% | 3.38% | -0.92% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -0.75% | 5.39% | 7.90% | -0.36% | 3.08% |
| Treasury Stock & Other | 0.35% | -5.79% | -8.21% | 0.13% | -3.25% |
| Total Common Equity | -11.88% | -5.83% | -1.13% | -6.77% | -1.68% |
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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 | -11.88% | -5.83% | -1.13% | -6.77% | -1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.88% | -5.83% | -1.13% | -6.77% | -1.68% |
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