EDW.H — Edgewater Exploration Balance Sheet
0.000.00%
- CA$4.67m
- CA$4.15m
- 31
- 46
- 33
- 28
Annual balance sheet for Edgewater Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.906 | 0.795 | 0.65 | 0.617 | 0.599 |
| Net Total Receivables | 0.002 | 0.002 | 0.001 | 0.001 | 0 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.923 | 0.829 | 0.667 | 0.633 | 0.602 |
| Total Assets | 0.923 | 0.829 | 0.667 | 0.633 | 0.602 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 2.2 | 2.08 | 2.13 | 2.13 | 2.25 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.2 | 2.08 | 2.13 | 2.13 | 2.25 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.28 | -1.25 | -1.46 | -1.5 | -1.65 |
| Total Liabilities & Shareholders' Equity | 0.923 | 0.829 | 0.667 | 0.633 | 0.602 |
| Total Common Shares Outstanding |