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Edgewater Exploration (EDWZF) Financial Statements

Edgewater Exploration Financial Overview

Edgewater Exploration's market cap is currently $1.95M. The company's EPS TTM is ―; its P/E ratio is -71.43; Edgewater Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit―――――
Operating Income$ -72.40K$ -125.95K$ -115.34K$ -83.93K$ -255.25K
EBITDA$ -33.46K$ 1.11M$ -198.74K$ 8.87K$ -2.18M
Net Income$ -33.46K$ 1.11M$ -198.74K$ 8.87K$ -2.18M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 633.12K$ 667.34K$ 829.13K$ 923.49K$ 979.27K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -617.45K$ -649.80K$ -795.30K$ -906.30K$ -949.94K
Total Liabilities$ 2.13M$ 2.13M$ 2.08M$ 2.20M$ 2.13M
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -58.60K$ -150.52K$ -138.01K$ -55.09K$ -262.70K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Edgewater Exploration Earnings and Revenue History

-600K0600K1.2M0 %0.4 %0.8 %1.2 %EarningsProfit Margin20222023RevenueEarningsProfit Margin

Edgewater Exploration Debt to Assets

0800K1.6M2.4M310 %320 %330 %340 %LiabilitiesDebt to Assets20222023AssetsLiabilitiesDebt to Assets

Edgewater Exploration Cash Flow

00.30.50.811.320222023OperatingInvestingFinancing

Edgewater Exploration Forecast EPS vs Actual EPS

000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss