Edgewater Exploration Ltd.
EDWZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $9 | $336 |
| Short-Term Investments | $595 | $611 | $641 | $459 |
| Receivables | $3 | $16 | $18 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $602 | $633 | $667 | $829 |
| 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 | $602 | $633 | $667 | $829 |
| Liabilities | – | – | – | – |
| Payables | $46 | $24 | $18 | $2,076 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,203 | $2,104 | $2,111 | $0 |
| Total Curr. Liab. | $2,249 | $2,128 | $2,129 | $2,076 |
| 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 | $2,249 | $2,128 | $2,129 | $2,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,334 | $31,334 | $31,334 | $31,334 |
| Retained Earnings | -$44,519 | -$44,366 | -$44,333 | -$45,268 |
| AOCI | $0 | $0 | $11,538 | $1,149 |
| Other Equity | $11,538 | $11,538 | $0 | $11,538 |
| Total Equity | -$1,647 | -$1,495 | -$1,462 | -$1,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $602 | $633 | $667 | $829 |
| Net Debt | -$4 | -$7 | -$9 | -$336 |