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Edgewater Exploration Ltd. (EDWZF)
OTHER OTC:EDWZF
Holding EDWZF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -44.67K | C$ -25.62K | C$ -32.66K | C$ 3.63K | C$ -20.40K |
| EBITDA | C$ -44.67K | C$ -25.62K | C$ -32.66K | C$ 3.63K | C$ -20.40K |
| Net Income Common Stockholders | C$ -44.67K | C$ -25.62K | C$ -32.66K | C$ 3.52K | C$ -20.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 578.41K | C$ 583.42K | C$ 589.04K | C$ 617.45K | C$ 615.97K |
| Total Assets | C$ 597.11K | C$ 606.92K | C$ 611.11K | C$ 633.12K | C$ 627.59K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -578.41K | C$ -583.42K | C$ -589.04K | C$ -617.45K | C$ -615.97K |
| Total Liabilities | C$ 2.20M | C$ 2.16M | C$ 2.14M | C$ 2.13M | C$ 2.13M |
| Stockholders Equity | C$ -1.60M | C$ -1.55M | C$ -1.53M | C$ -1.50M | C$ -1.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.73K | C$ -11.33K | C$ -34.93K | C$ -24.21K | C$ -1.63K |
| Operating Cash Flow | C$ -2.73K | C$ -11.33K | C$ -34.93K | C$ -24.21K | C$ -1.63K |
| Investing Cash Flow | C$ 2.73K | C$ 10.71K | C$ 31.52K | C$ 25.41K | C$ 57.00 |
| Financing Cash Flow | - | - | - | - | - |