Edgewater Exploration Ltd. (TSXV:EDW.H)

Edgewater Exploration Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.01	0.01	0.34
Short-Term Investments	0.52	0.6	0.61	0.64	0.46
Cash & Short-Term Investments	0.52	0.6	0.62	0.65	0.8
Cash Growth	-12.32%	-3.06%	-4.98%	-18.30%	-12.25%
Other Receivables	0	0	0	0	0
Receivables	0	0	0	0	0
Prepaid Expenses	0	0	0.01	0.02	0.03
Total Current Assets	0.53	0.6	0.63	0.67	0.83
Other Long-Term Assets	-0	-	-	0	0
Total Assets	0.53	0.6	0.63	0.67	0.83
Accounts Payable	0.07	0.05	0.02	0.02	2.08
Other Current Liabilities	2.26	2.2	2.1	2.11	-
Total Current Liabilities	2.33	2.25	2.13	2.13	2.08
Other Long-Term Liabilities	-	-	0	-	0
Total Liabilities	2.33	2.25	2.13	2.13	2.08
Common Stock	31.33	31.33	31.33	31.33	31.33
Retained Earnings	-44.67	-44.52	-44.37	-44.33	-45.27
Comprehensive Income & Other	11.54	11.54	11.54	11.54	12.69
Shareholders' Equity	-1.8	-1.65	-1.5	-1.46	-1.25
Total Liabilities & Equity	0.53	0.6	0.63	0.67	0.83
Net Cash (Debt)	0.52	0.6	0.62	0.65	0.8
Net Cash Growth	-12.32%	-3.06%	-4.98%	-18.30%	-12.25%
Net Cash Per Share	0.01	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	38.92	38.92	38.92	38.92	38.92
Total Common Shares Outstanding	38.92	38.92	38.92	38.92	38.92
Working Capital	-1.8	-1.65	-1.5	-1.46	-1.25
Book Value Per Share	-0.05	-0.04	-0.04	-0.04	-0.03
Tangible Book Value	-1.8	-1.65	-1.5	-1.46	-1.25
Tangible Book Value Per Share	-0.05	-0.04	-0.04	-0.04	-0.03

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