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Edgewater Exploration Ltd. (EDWZF)
OTHER OTC:EDWZF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -72.40K | $ -125.95K | $ -115.34K | $ -83.93K | $ -255.25K |
| EBITDA | $ -33.46K | $ 1.11M | $ -198.74K | $ 8.87K | $ -2.18M |
| Net Income | $ -33.46K | $ 1.11M | $ -198.74K | $ 8.87K | $ -2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 633.12K | $ 667.34K | $ 829.13K | $ 923.49K | $ 979.27K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -617.45K | $ -649.80K | $ -795.30K | $ -906.30K | $ -949.94K |
| Total Liabilities | $ 2.13M | $ 2.13M | $ 2.08M | $ 2.20M | $ 2.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -58.60K | $ -150.52K | $ -138.01K | $ -55.09K | $ -262.70K |
| Operating Cash Flow | $ -58.60K | $ -150.52K | $ -138.01K | $ -55.09K | $ -262.70K |
| Investing Cash Flow | |||||
| Financing Cash Flow |