EDGEWATER EXPLORATION LTD (EDW-H.CA) Stock Balance Sheet
TSX-V:EDW-H - TSX Venture Exchange - CA2802905034 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.80K | 3.50K | 6.60K | 9.20K | 340.00K | |||
| Marketable Securities | 537.10K | 595.10K | 610.90K | 640.60K | 460.00K | |||
| Receivables | 2.70K | 100.00 | 1.20K | 1.20K | 0.00 | |||
| Other Current Assets | 9.40K | 3.40K | 14.50K | 16.40K | 30.00K | |||
| Total Current Assets | 555.00K | 602.00K | 633.10K | 667.30K | 830.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 555.00K | 602.00K | 633.10K | 667.30K | 830.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 2.27M | 2.25M | 2.13M | 2.13M | 2.08M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.27M | 2.25M | 2.13M | 2.13M | 2.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | 0.00 | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.27M | 2.25M | 2.13M | 2.13M | 2.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.05M | -32.98M | -32.83M | -32.80M | -33.73M | |||
| Common Shares | 31.33M | 31.33M | 31.33M | 31.33M | 31.33M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | |||
| Shares Outstanding | 38.92M | 38.92M | 38.92M | 38.92M | 38.92M | |||
| Tangible Book Value per Share | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | |||
| Total Shareholders' Equity | -1.72M | -1.65M | -1.50M | -1.46M | -1.25M | |||
| TOTAL LIABILITIES AND EQUITY | 555.00K | 602.00K | 633.10K | 667.30K | 830.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.24 | 0.27 | 0.30 | 0.31 | 0.40 | |||
| Return On Assets (ROA) | -33.98% | -25.27% | -5.29% | 140.12% | -24.10% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28