EDW.H — Edgewater Exploration Balance Sheet
0.000.00%
- CA$3.31m
- CA$2.71m
- 18
- 41
- 25
- 18
Annual balance sheet for Edgewater Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.906 | 0.795 | 0.65 | 0.617 | 0.599 |
Net Total Receivables | 0.002 | 0.002 | 0.001 | 0.001 | 0 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.923 | 0.829 | 0.667 | 0.633 | 0.602 |
Total Assets | 0.923 | 0.829 | 0.667 | 0.633 | 0.602 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 2.2 | 2.08 | 2.13 | 2.13 | 2.25 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.2 | 2.08 | 2.13 | 2.13 | 2.25 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.28 | -1.25 | -1.46 | -1.5 | -1.65 |
Total Liabilities & Shareholders' Equity | 0.923 | 0.829 | 0.667 | 0.633 | 0.602 |
Total Common Shares Outstanding |