Edgewater Exploration Ltd
Edgewater Exploration Ltd., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of mineral resource properties. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.
Edgewater Exploration Ltd (EDWZF) - Total Assets
Latest total assets as of September 2025: $531.41K USD
Based on the latest financial reports, Edgewater Exploration Ltd (EDWZF) holds total assets worth $531.41K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Edgewater Exploration Ltd - Total Assets Trend (2010–2024)
This chart illustrates how Edgewater Exploration Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Edgewater Exploration Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Edgewater Exploration Ltd's total assets of $531.41K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $3.47K | 0.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Edgewater Exploration Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Edgewater Exploration Ltd's current assets represent 100.0% of total assets in 2024, an increase from 58.8% in 2010.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 19.2% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Edgewater Exploration Ltd Competitors by Total Assets
Key competitors of Edgewater Exploration Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Edgewater Exploration Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Edgewater Exploration Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Edgewater Exploration Ltd is currently not profitable relative to its asset base.
Edgewater Exploration Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.27 | 0.42 |
| Quick Ratio | 0.23 | 0.27 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.81 Million | $ -1.60 Million | $ -1.00 Million |
Edgewater Exploration Ltd - Advanced Valuation Insights
This section examines the relationship between Edgewater Exploration Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.34 |
| Latest Market Cap to Assets Ratio | 2.53 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | $602.02K |
| Market Capitalization | $1.52 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Edgewater Exploration Ltd's assets at a significant premium ( 2.53x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Edgewater Exploration Ltd's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Edgewater Exploration Ltd (2010–2024)
The table below shows the annual total assets of Edgewater Exploration Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $602.02K | -4.91% |
| 2023-12-31 | $633.12K | -5.13% |
| 2022-12-31 | $667.34K | -19.51% |
| 2021-12-31 | $829.13K | -10.22% |
| 2020-12-31 | $923.49K | +22.45% |
| 2019-12-31 | $754.16K | -18.46% |
| 2018-12-31 | $924.84K | -33.25% |
| 2017-12-31 | $1.39 Million | +39.28% |
| 2016-12-31 | $994.77K | +4.53% |
| 2015-12-31 | $951.65K | -43.33% |
| 2014-12-31 | $1.68 Million | -95.73% |
| 2013-12-31 | $39.29 Million | +5.66% |
| 2012-12-31 | $37.18 Million | +21.66% |
| 2011-12-31 | $30.56 Million | +14.11% |
| 2010-12-31 | $26.78 Million | -- |