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Edgewater Exploration Ltd. (EDWZF)
OTHER OTC:EDWZF
Edgewater Exploration (EDWZF) Financial Statements
0 Followers
Edgewater Exploration Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -32.66K | C$ 3.63K | C$ -20.40K | C$ 22.71K | C$ -39.40K |
| EBITDA | C$ -32.66K | C$ 3.63K | C$ -20.40K | C$ 22.71K | C$ -39.40K |
| Net Income Common Stockholders | C$ -32.66K | C$ 3.52K | C$ -20.40K | C$ 22.82K | C$ -39.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 589.04K | C$ 617.45K | C$ 615.97K | C$ 617.54K | C$ 624.83K |
| Total Assets | C$ 611.11K | C$ 633.12K | C$ 627.59K | C$ 631.41K | C$ 641.49K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -589.04K | C$ -617.45K | C$ -615.97K | C$ -617.54K | C$ -624.83K |
| Total Liabilities | C$ 2.14M | C$ 2.13M | C$ 2.13M | C$ 2.11M | C$ 2.14M |
| Stockholders Equity | C$ -1.53M | C$ -1.50M | C$ -1.50M | C$ -1.48M | C$ -1.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -34.93K | C$ -24.21K | C$ -1.63K | C$ -7.40K | C$ -25.37K |
| Operating Cash Flow | C$ -34.93K | C$ -24.21K | C$ -1.63K | C$ -7.40K | C$ -25.37K |
| Investing Cash Flow | C$ 31.52K | C$ 25.41K | C$ 57.00 | C$ 110.00 | C$ 30.40K |
| Financing Cash Flow | - | - | - | - | - |