Edgewater Exploration Ltd. (EDWZF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 477.68 Thousand | 492.29 Thousand | 655.51 Thousand | 724.87 Thousand | 755.17 Thousand | 924.28 Thousand |
| Total Current Assets | 477.68 Thousand | 492.29 Thousand | 655.51 Thousand | 724.87 Thousand | 755.17 Thousand | 924.28 Thousand |
| Cash And Short Term Investments | 465.86 Thousand | 479.35 Thousand | 628.76 Thousand | 711.37 Thousand | 732.55 Thousand | 899.58 Thousand |
| Cash and Cash Equivalents | 4944.24 | 6769.87 | 265.84 Thousand | 348.65 Thousand | 334.81 Thousand | 373.89 Thousand |
| Short Term Investments | 460.92 Thousand | 472.58 Thousand | 362.92 Thousand | 362.72 Thousand | 397.73 Thousand | 525.69 Thousand |
| Net Receivables | 875.97 | 871.22 | 1828.66 | 1893.25 | 1875.46 | 4465.51 |
| Inventory | 0.03 | 0.74 | 1.34 | -0.25 | 0.54 | 1.49 |
| Other Current Assets | 10.94 Thousand | 12.07 Thousand | 24.91 Thousand | 11.6 Thousand | 20.74 Thousand | 20.23 Thousand |
| Total Non-Current Assets | - | 0.74 | 0.79 | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 0.74 | 0.79 | - | - | - |
| Other Assets | - | -0.74 | -0.79 | - | - | - |
| Total Liabilities | 1.6 Million | 1.57 Million | 1.64 Million | 1.72 Million | 1.64 Million | 176.04 Thousand |
| Total Current Liabilities | 1.6 Million | 1.57 Million | 1.64 Million | 1.72 Million | 1.64 Million | 176.04 Thousand |
| Account Payables | 23.95 Thousand | 18.3 Thousand | 2.07 Million | 31.32 Thousand | 43.99 Thousand | 111.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.58 Million | 1.55 Million | -434.79 Thousand | 1.69 Million | 1.6 Million | 64.84 Thousand |
| Total Non Current Liabilities | - | - | 1.00 | 1.00 | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -1.00 | -1.00 | - | - |
| Total Equity | -1.12 Million | -1.07 Million | -986.08 Thousand | -1 Million | -889.43 Thousand | 748.23 Thousand |
| Stock Holders Equity | -1.12 Million | -1.07 Million | -986.08 Thousand | -1 Million | -889.43 Thousand | 748.23 Thousand |
| Common Stock | 23.64 Million | 23.11 Million | 24.77 Million | 24.55 Million | 24.12 Million | 22.9 Million |
| Retained Earnings | -33.47 Million | -32.7 Million | -35.78 Million | -35.37 Million | -34.76 Million | -31.41 Million |
| Accumulated other comprehensive income | 8.7 Million | 8.51 Million | 10.03 Million | 9.82 Million | 9.75 Million | 9.25 Million |
| Common Stock Equity | -1.12 Million | -1.07 Million | -986.08 Thousand | -1 Million | -889.43 Thousand | 748.23 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 460.92 Thousand | 472.58 Thousand | 362.92 Thousand | 362.72 Thousand | 397.73 Thousand | 525.69 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4944.24 | -6769.87 | -265.84 Thousand | -348.65 Thousand | -334.81 Thousand | -373.89 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 597.11 Thousand | 443.47 Thousand | 451.12 Thousand | 477.68 Thousand | 477.68 Thousand | 461.97 Thousand |
| Total Current Assets | 597.11 Thousand | 443.47 Thousand | 451.12 Thousand | 477.68 Thousand | 477.68 Thousand | 461.97 Thousand |
| Cash And Short Term Investments | 578.41 Thousand | 426.3 Thousand | 434.83 Thousand | 465.86 Thousand | 465.86 Thousand | 453.41 Thousand |
| Cash and Cash Equivalents | 2516.00 | 1842.09 | 2320.90 | 4944.24 | 4944.24 | 3937.40 |
| Short Term Investments | 575.89 Thousand | 424.46 Thousand | 432.5 Thousand | 460.92 Thousand | 460.92 Thousand | 449.47 Thousand |
| Net Receivables | 18.7 Thousand | 305.43 | 1834.43 | 875.97 | 875.97 | 117.04 |
| Inventory | 0.27 | 0.57 | -0.43 | 0.03 | 0.03 | 0.31 |
| Other Current Assets | -1.00 | 16.86 Thousand | 14.45 Thousand | 10.94 Thousand | 10.94 Thousand | 8438.65 |
| Total Non-Current Assets | -150.28 Thousand | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -150.28 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 150.28 Thousand | - | - | - | - | - |
| Other Assets | 150.28 Thousand | - | - | - | - | - |
| Total Liabilities | 2.19 Million | 1.57 Million | 1.57 Million | 1.6 Million | 1.6 Million | 1.56 Million |
| Total Current Liabilities | 2.19 Million | 1.57 Million | 1.57 Million | 1.6 Million | 1.6 Million | 1.56 Million |
| Account Payables | 34.46 Thousand | 24.56 Thousand | 13.99 Thousand | 23.95 Thousand | 23.95 Thousand | 31.98 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.16 Million | 1.55 Million | 1.56 Million | 1.58 Million | 1.58 Million | 1.53 Million |
| Total Non Current Liabilities | -1.00 | - | - | - | - | 1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -1.00 |
| Total Equity | -1.59 Million | -1.13 Million | -1.12 Million | -1.12 Million | -1.12 Million | -1.1 Million |
| Stock Holders Equity | -1.59 Million | -1.13 Million | -1.12 Million | -1.12 Million | -1.12 Million | -1.1 Million |
| Common Stock | 31.33 Million | 22.89 Million | 23.13 Million | 23.64 Million | 23.64 Million | 23.06 Million |
| Retained Earnings | -44.46 Million | -32.46 Million | -32.77 Million | -33.47 Million | -33.47 Million | -32.66 Million |
| Accumulated other comprehensive income | 8.52 Million | 8.43 Million | 8.51 Million | 8.7 Million | 8.7 Million | 8.49 Million |
| Common Stock Equity | -1.59 Million | -1.13 Million | -1.12 Million | -1.12 Million | -1.12 Million | -1.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 425.61 Thousand | 424.46 Thousand | 432.5 Thousand | 460.92 Thousand | 460.92 Thousand | 449.47 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2516.00 | -1842.09 | -2320.90 | -4944.24 | -4944.24 | -3937.40 |
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