Edgewater Exploration Ltd

EDW-H · V · Basic Materials / Gold

0.06CAD+0.01 (+33.33%)

Price History

Full chart

Market Stats

Previous Close0.045

Open0.06

Day Range0.06 – 0.06

52-Week Range0.09 – 0.19

Volume8.00K

Market Cap3.89M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.49

50-Day Avg0.1055

200-Day Avg0.1434

About

Edgewater Exploration Ltd. engages in the acquisition, financing, exploration, development, and operation of mineral resource properties. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Edward Charles Farrauto CGA, CPA
Employees0
Headquarters1725 Pendrell Street, Vancouver, BC, Canada, V6G 2X7, Canada
Websitehttps://www.edgewaterx.com

Leadership

Mr. Edward Charles Farrauto CGA, CPAPresident, CEO, CFO, Corporate Secretary & Director · b. 1957
Mr. Ryan C. KingVP & Director · b. 1980
Dr. John Alan Thomas B.Sc, M.Sc., P.Eng., Ph.D.Chief Operating Officer · b. 1947

Financials

Income Statement

Currency: CAD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	0	0	0	0	48.55K	168.94K	55.56K	48.21K	40.87K	-	-	0	21.20K	0	-	-
Gross Profit	0	0	0	0	-48.55K	-168.94K	-55.56K	-48.21K	-40.87K	-	-	0	-21.20K	0	-	-
Operating Expense	3.13M	3.36M	2.32M	1.60M	27.34M	350.09K	213.49K	113.60K	449.00K	-	-	115.34K	104.75K	72.40K	-	-
Operating Income	-3.13M	-3.36M	-2.32M	-1.60M	-27.39M	-519.03K	-269.05K	-161.81K	-489.87K	-255.25K	-83.93K	-115.34K	-125.95K	-72.40K	-75.61K	-104.44K
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-125.95K	-72.40K	-75.61K	-104.44K
Net Income	-3.36M	-3.26M	-2.22M	-2.08M	-34.24M	-492.49K	-262.25K	-3.84M	-453.88K	-2.18M	8.87K	-198.74K	935.02K	-33.46K	-152.10K	-152.60K
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-

Balance Sheet

Currency: CAD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	26.78M	30.56M	37.18M	41.74M	1.94M	1.32M	1.34M	1.74M	1.26M	979.27K	923.49K	829.13K	667.34K	633.12K	602.02K	528.30K
Total Liabilities	8.86M	2.29M	6.52M	5.86M	4.66M	4.70M	4.27M	269.84K	240.45K	2.13M	2.20M	2.08M	2.13M	2.13M	2.25M	2.33M
Total Equity	17.92M	28.27M	30.66M	35.88M	-2.72M	-3.38M	-2.94M	1.47M	1.02M	-1.15M	-1.28M	-1.25M	-1.46M	-1.50M	-1.65M	-1.80M
Cash	5.13M	540.56K	2.98M	375.46K	249.53K	160.46K	387.07K	1.65M	510.66K	434.17K	444.18K	336.26K	9.18K	6.55K	3.50K	1.08K

Cash Flow

Currency: CAD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.13M	-5.30M	-1.04M	-857.15K	-789	-567.56K	-301.97K	-322.47K	-506.00K	-262.70K	-55.09K	-138.01K	-150.51K	-69.78K	-41.12K	-85.44K
Investing Cash Flow	-12.96M	-11.37M	329.19K	-6.66M	-665.16K	470.30K	48.77K	818.17K	-656.37K	217.66K	65.25K	10.01K	-176.57K	-	-	-
Financing Cash Flow	18.40M	12.24M	3.16M	4.84M	551.91K	485.04K	485.04K	743.40K	50.00K	50.00K	50.00K	50.00K	0	-	-	-
Capital Expenditure	1.28M	9.78M	7.94M	6.96M	1.49M	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	-	-	-	-322.47K	-506.00K	-262.70K	-55.09K	-138.01K	-150.51K	-69.78K	-41.12K	-85.44K
FCF to OCF	-	-	-	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Nov 27, 2012	Dec 31, 2012	May 30, 2013	Aug 20, 2013	Nov 28, 2013	Apr 15, 2014	Aug 21, 2014	Nov 27, 2014	May 28, 2015	Aug 27, 2015	Nov 26, 2015	May 26, 2016	Aug 24, 2016	Nov 16, 2016	Jun 1, 2017	Aug 23, 2017	Nov 7, 2017	Feb 28, 2018	May 24, 2018	Aug 22, 2018	Nov 13, 2018	Feb 27, 2019	May 23, 2019	Aug 9, 2019	Nov 12, 2019	May 28, 2020	Aug 27, 2020	Nov 12, 2020	May 31, 2021	Aug 12, 2021	Oct 25, 2021	May 17, 2022	Jul 26, 2022	Nov 2, 2022	Jan 23, 2023	May 15, 2023	Aug 11, 2023	Oct 29, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.00	-0.00	-0.00	-0.01	-0.01	-0.06	-0.01	-0.01	-0.01	-0.05	-0.15	-0.08	-0.08	-0.07	-0.05	-0.03	-0.03	-0.03	-0.02	-0.04	-0.03	-0.02	-0.01	-0.29	-0.01	-0.02	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.12	-0.00	-0.00	-0.01	0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	0.02	-0.00	0.00	-0.00	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	Pre-market	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	After-hours

Key Statistics & Ratios

Market Cap3.89M

Enterprise Value3.46M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book1.86

EPS0.00

Book Value-0.048

Revenue (TTM)0

Gross Profit (TTM)-21.20K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets-11.70%

Shares Outstanding38.92M

Shares Float27.43M

Beta0.49

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 10, 20161:4