Edgemont Gold Corp. (CSE:EDGM)
Canada · Delayed Price · Currency is CAD 0.1800
-0.0100 (-5.26%)
Jun 3, 2025, 2:12 PM EST
Edgemont Gold Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.05 | 0.01 | 0.8 | 0.9 | 0.7 | 1.99 |
Cash & Short-Term Investments | 0.05 | 0.01 | 0.8 | 0.9 | 0.7 | 1.99 |
Cash Growth | -82.84% | -98.90% | -11.82% | 28.27% | -64.70% | 1229.39% |
Other Receivables | 0.05 | 0.03 | 0 | 0 | 0.01 | 0.07 |
Receivables | 0.8 | 0.78 | 0 | 0 | 0.01 | 0.07 |
Prepaid Expenses | 0 | 0.02 | 0 | 0 | 0.01 | 0.1 |
Other Current Assets | 0.55 | 0.66 | - | - | - | - |
Total Current Assets | 1.4 | 1.47 | 0.8 | 0.91 | 0.72 | 2.16 |
Property, Plant & Equipment | 0 | 0 | 1.45 | 1.45 | 1.58 | 0.87 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 1.41 | 1.49 | 2.27 | 2.37 | 2.32 | 3.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 0.01 | 0.16 | 0 | 0 | 0 | 0.31 |
Accrued Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Current Unearned Revenue | - | - | - | - | - | 0.02 |
Other Current Liabilities | 0.39 | 0.39 | - | - | - | - |
Total Current Liabilities | 0.4 | 0.57 | 0.02 | 0.02 | 0.02 | 0.35 |
Total Liabilities | 0.4 | 0.57 | 0.02 | 0.02 | 0.02 | 0.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 4.17 | 3.97 | 3.25 | 3.25 | 3.07 | 2.98 |
Retained Earnings | -3.55 | -3.49 | -1.44 | -1.29 | -1.14 | -0.64 |
Comprehensive Income & Other | 0.4 | 0.44 | 0.44 | 0.4 | 0.38 | 0.36 |
Shareholders' Equity | 1.01 | 0.92 | 2.24 | 2.35 | 2.3 | 2.71 |
Total Liabilities & Equity | 1.41 | 1.49 | 2.27 | 2.37 | 2.32 | 3.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash (Debt) | 0.05 | 0.01 | 0.8 | 0.9 | 0.7 | 1.99 |
Net Cash Growth | -82.84% | -98.90% | -11.82% | 28.27% | -64.70% | 1229.39% |
Net Cash Per Share | 0.00 | 0.00 | 0.05 | 0.06 | 0.05 | 0.19 |
Filing Date Shares Outstanding | 32.26 | 31.26 | 17.09 | 17.09 | 13.29 | 13.23 |
Total Common Shares Outstanding | 32.06 | 29.49 | 17.09 | 17.09 | 13.29 | 13.07 |
Working Capital | 1 | 0.9 | 0.78 | 0.89 | 0.7 | 1.82 |
Book Value Per Share | 0.03 | 0.03 | 0.13 | 0.14 | 0.17 | 0.21 |
Tangible Book Value | 1.01 | 0.92 | 2.24 | 2.35 | 2.3 | 2.71 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.13 | 0.14 | 0.17 | 0.21 |