EDWZF OTC
Edgewater Exploration Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -25.1%
5Y: -26.2%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$602K
-4.9% ▼
5Y CAGR: -4.4%
Total Liabilities
$2M
+5.7% ▲
5Y CAGR: +6.5%
Shareholders Equity
-$2M
-10.2% ▼
Cash & Investments
$599K
-3.1% ▼
5Y CAGR: -3.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$4K
+46.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $444K | $336K | $9K | $7K | $4K |
| Short-Term Investments | $462K | $459K | $641K | $611K | $595K |
| Cash & ST Investments | $906K | $795K | $650K | $617K | $599K |
| Net Receivables | $17K | $34K | $18K | $16K | $3K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$15K | -$32K | -$16K | -$15K | $0 |
| Total Current Assets | $923K | $829K | $667K | $633K | $602K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $923K | $829K | $667K | $633K | $602K |
| — Liabilities — | |||||
| Accounts Payable | $31K | $2M | $18K | $24K | $46K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $31M | $31M | $31M | $31M | $31M |
| Retained Earnings | -$45M | -$45M | -$44M | -$44M | -$45M |
| Accumulated OCI | $969K | $1M | $12M | $0 | $0 |
| Total Stockholders Equity | -$1M | -$1M | -$1M | -$1M | -$2M |
| Total Liabilities & Equity | $923K | $829K | $667K | $633K | $602K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$444K | -$336K | -$9K | -$7K | -$4K |
| Total Investments | $462K | $459K | $641K | $611K | $595K |