Edgewater Exploration Ltd.
EDWZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $8 | $6 | $4 |
| Short-Term Investments | $519 | $529 | $537 | $595 |
| Receivables | $9 | $9 | $12 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $531 | $547 | $555 | $602 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $531 | $547 | $555 | $602 |
| Liabilities | – | – | – | – |
| Payables | $42 | $25 | $15 | $46 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,297 | $2,253 | $2,256 | $2,203 |
| Total Curr. Liab. | $2,339 | $2,278 | $2,271 | $2,249 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,339 | $2,278 | $2,271 | $2,249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,334 | $31,334 | $31,334 | $31,334 |
| Retained Earnings | -$44,679 | -$44,603 | -$44,588 | -$44,519 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,538 | $11,538 | $11,538 | $11,538 |
| Total Equity | -$1,807 | -$1,732 | -$1,716 | -$1,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $531 | $547 | $555 | $602 |
| Net Debt | -$3 | -$8 | -$6 | -$4 |