Edgewater Exploration Ltd. EDWZF
OTC PK
| 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 | -16.76% | -3.50% | 2.08% | -4.89% | 4.40% |
| Total Receivables | 1,150.00% | -33.33% | 0.00% | 0.00% | -84.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.26% | 86.96% | -62.30% | -3.17% | -3.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.72% | -2.93% | 1.00% | -4.84% | 3.83% |
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| Total Current Assets | -15.72% | -2.93% | 1.00% | -4.84% | 3.83% |
| 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 | -15.72% | -2.93% | 1.00% | -4.84% | 3.83% |
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| Total Accounts Payable | -68.22% | 11.69% | 59.67% | 63.04% | 70.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.43% | -1.21% | 0.05% | -0.19% | 5.28% |
| Total Other Current Liabilities | -0.43% | -1.21% | 0.05% | -0.19% | 5.28% |
| Total Current Liabilities | -2.58% | -0.84% | 1.12% | 0.51% | 5.72% |
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| Total Current Liabilities | -2.58% | -0.84% | 1.12% | 0.51% | 5.72% |
| 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 | -2.58% | -0.84% | 1.12% | 0.51% | 5.72% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.59% | 1.71% | -1.57% | 1.92% | -5.42% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -1.17% | 0.23% | -1.16% | -2.19% | -6.34% |
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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 | -1.17% | 0.23% | -1.16% | -2.19% | -6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.17% | 0.23% | -1.16% | -2.19% | -6.34% |
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