Edgewater Exploration Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
755.50
439.50
300.50
402.10
1,710.10
1,228.70
Total Accounts Receivable
629.50
50.40
13.50
2.70
5.30
6.10
Other Current Assets
73.20
51.70
43.10
57.80
26.40
27.60
Total Current Assets
1,458.20
541.60
357.10
462.50
1,741.80
1,262.40
Net Property, Plant & Equipment
184.80
18.00
1.20
-
-
-
Total Investments and Advances
-
-
962.10
873.30
-
-
Other Assets
40,094.70
1,385.20
-
-
-
-
Total Assets
41,737.60
1,944.80
1,320.40
1,335.80
1,741.80
1,262.40
ST Debt & Current Portion LT Debt
99.60
-
-
-
-
Accounts Payable
1,154.80
587.00
-
-
-
Other Current Liabilities
531.70
264.90
726.40
606.20
269.80
Total Current Liabilities
1,786.10
851.90
726.40
606.20
269.80
Long-Term Debt
298.90
-
-
-
-
Provision for Risks & Charges
562.50
221.10
134.20
77.60
-
Other Liabilities
3,210.30
3,591.70
3,844.30
3,591.00
-
Total Liabilities
5,857.80
4,664.60
4,704.90
4,274.80
269.80
Common Equity (Total)
35,879.80
2,719.90
3,384.50
2,939.00
1,472.00
Total Shareholders' Equity
35,879.80
2,719.90
3,384.50
2,939.00
1,472.00
Total Equity
35,879.80
2,719.90
3,384.50
2,939.00
1,472.00
Liabilities & Shareholders' Equity
41,737.60
1,944.80
1,320.40
1,335.80
1,741.80
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