Edgewater Exploration Ltd.
EDWH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.06% | -1.93% | -7.98% | -12.42% | -7.51% |
| Total Receivables | 733.33% | -89.47% | 200.00% | 200.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.87% | -32.31% | 0.00% | -55.47% | -62.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.40% | -2.90% | -7.91% | -13.69% | -9.59% |
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| Total Current Assets | -21.40% | -2.90% | -7.91% | -13.69% | -9.59% |
| 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 | -21.40% | -2.90% | -7.91% | -13.69% | -9.59% |
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| Total Accounts Payable | -7.61% | 397.22% | 48.76% | 17.65% | 2.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.82% | 4.13% | 7.77% | 3.11% | 5.88% |
| Total Other Current Liabilities | -1.82% | 4.13% | 7.77% | 3.11% | 5.88% |
| Total Current Liabilities | -1.88% | 6.82% | 8.62% | 3.34% | 5.84% |
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| Total Current Liabilities | -1.88% | 6.82% | 8.62% | 3.34% | 5.84% |
| 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 | -1.88% | 6.82% | 8.62% | 3.34% | 5.84% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 3.69% | -3.49% | -5.30% | 2.55% | -0.75% |
| Treasury Stock & Other | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -4.28% | -9.96% | -14.66% | -9.70% | -11.88% |
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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 | -4.28% | -9.96% | -14.66% | -9.70% | -11.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.28% | -9.96% | -14.66% | -9.70% | -11.88% |
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