Edgewater Exploration Ltd. (EDWZF)

Edgewater Exploration Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.01	0.01	0.34	0.44
Short-Term Investments	0.6	0.61	0.64	0.46	0.46
Cash & Short-Term Investments	0.6	0.62	0.65	0.8	0.91
Cash Growth	-3.06%	-4.98%	-18.30%	-12.25%	-4.59%
Other Receivables	0	0	0	0	0
Receivables	0	0	0	0	0
Prepaid Expenses	0	0.01	0.02	0.03	0.01
Total Current Assets	0.6	0.63	0.67	0.83	0.92
Other Long-Term Assets	-	-	0	0	-
Total Assets	0.6	0.63	0.67	0.83	0.92
Accounts Payable	0.05	0.02	0.02	2.08	0.03
Other Current Liabilities	2.2	2.1	2.11	-	2.17
Total Current Liabilities	2.25	2.13	2.13	2.08	2.2
Other Long-Term Liabilities	-	0	-	0	0
Total Liabilities	2.25	2.13	2.13	2.08	2.2
Common Stock	31.33	31.33	31.33	31.33	31.28
Retained Earnings	-44.52	-44.37	-44.33	-45.27	-45.07
Comprehensive Income & Other	11.54	11.54	11.54	12.69	12.51
Shareholders' Equity	-1.65	-1.5	-1.46	-1.25	-1.28
Total Liabilities & Equity	0.6	0.63	0.67	0.83	0.92
Net Cash (Debt)	0.6	0.62	0.65	0.8	0.91
Net Cash Growth	-3.06%	-4.98%	-18.30%	-12.25%	-4.59%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	38.92	38.92	38.92	38.92	38.67
Total Common Shares Outstanding	38.92	38.92	38.92	38.92	38.67
Working Capital	-1.65	-1.5	-1.46	-1.25	-1.28
Book Value Per Share	-0.04	-0.04	-0.04	-0.03	-0.03
Tangible Book Value	-1.65	-1.5	-1.46	-1.25	-1.28
Tangible Book Value Per Share	-0.04	-0.04	-0.04	-0.03	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.