Edgewater Exploration Ltd (EDW-H) - Total Liabilities
Based on the latest financial reports, Edgewater Exploration Ltd (EDW-H) has total liabilities worth CA$2.34 Million CAD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Edgewater Exploration Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Edgewater Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Edgewater Exploration Ltd Competitors by Total Liabilities
The table below lists competitors of Edgewater Exploration Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Western Yilgarn NL
AU:WYX
|
Australia | AU$81.81K |
|
GoldOn Resources Ltd
V:GLD
|
Canada | CA$20.70K |
|
CT Private Equity Trust PLC
LSE:CTPE
|
UK | GBX125.78 Million |
|
Nichols
LSE:NICL
|
UK | GBX42.61 Million |
|
Randgold Exploration
JSE:RNG
|
South Africa | ZAC10.99 Million |
|
G Capital Public Company Limited
BK:GCAP
|
Thailand | ฿477.31 Million |
|
Prestal Holdings Ltd
AU:PTL
|
Australia | AU$4.34 Million |
|
Sky Tower Public Company Limited
BK:STOWER
|
Thailand | ฿147.10 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Edgewater Exploration Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Edgewater Exploration Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Edgewater Exploration Ltd (2010–2024)
The table below shows the annual total liabilities of Edgewater Exploration Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.25 Million | +5.69% |
| 2023-12-31 | CA$2.13 Million | -0.04% |
| 2022-12-31 | CA$2.13 Million | +2.53% |
| 2021-12-31 | CA$2.08 Million | -5.70% |
| 2020-12-31 | CA$2.20 Million | +3.25% |
| 2019-12-31 | CA$2.13 Million | +786.95% |
| 2018-12-31 | CA$240.45K | -10.89% |
| 2017-12-31 | CA$269.84K | -93.69% |
| 2016-12-31 | CA$4.27 Million | -9.14% |
| 2015-12-31 | CA$4.70 Million | +0.86% |
| 2014-12-31 | CA$4.66 Million | -20.37% |
| 2013-12-31 | CA$5.86 Million | -10.20% |
| 2012-12-31 | CA$6.52 Million | +184.96% |
| 2011-12-31 | CA$2.29 Million | -74.17% |
| 2010-12-31 | CA$8.86 Million | -- |
About 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.