EDM Resources Inc. (SWNLF)

EDM Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	0.49	0.01	0.33	1.13	0.24
Cash & Short-Term Investments	0.16	0.49	0.01	0.33	1.13	0.24
Cash Growth	-78.70%	5526.75%	-97.40%	-70.66%	366.37%	-53.12%
Other Receivables	0.13	0.17	0.05	0.18	0.09	0.03
Receivables	0.13	0.17	0.05	0.18	0.09	0.03
Prepaid Expenses	0.17	0.17	0.16	0.27	0.04	0.03
Total Current Assets	0.46	0.84	0.22	0.79	1.26	0.3
Property, Plant & Equipment	22.73	22.6	21.55	19.83	15.36	13.69
Other Long-Term Assets	3.55	3.54	3.21	3.17	3.13	3.2
Total Assets	26.74	26.98	24.98	23.78	19.76	17.19
Accounts Payable	0.8	0.81	0.11	0.28	0.06	0.13
Accrued Expenses	0.14	0.2	0.42	0.35	0.11	0.22
Current Portion of Long-Term Debt	-	-	0.06	-	-	-
Total Current Liabilities	0.94	1	0.59	0.63	0.17	0.35
Long-Term Debt	-	-	-	0.06	0.06	0.04
Other Long-Term Liabilities	14.73	14.61	14.16	12.9	8.7	7.01
Total Liabilities	15.66	15.62	14.75	13.59	8.92	7.4
Common Stock	91.13	91.02	89.09	87.83	86.31	83.79
Additional Paid-In Capital	2	1.95	1.99	1.52	0.93	0.84
Retained Earnings	-83.87	-83.42	-81.5	-79.15	-77.22	-75.87
Comprehensive Income & Other	1.81	1.81	0.65	-	0.81	1.03
Shareholders' Equity	11.08	11.36	10.23	10.19	10.83	9.79
Total Liabilities & Equity	26.74	26.98	24.98	23.78	19.76	17.19
Total Debt	-	-	0.06	0.06	0.06	0.04
Net Cash (Debt)	0.16	0.49	-0.05	0.27	1.07	0.2
Net Cash Growth	-78.70%	-	-	-74.61%	428.59%	-53.48%
Net Cash Per Share	0.00	0.01	-0.00	0.01	0.07	0.02
Filing Date Shares Outstanding	53.39	53.39	36.89	20.03	18.99	14.42
Total Common Shares Outstanding	53.39	52.35	24.05	20.03	17.93	14.08
Working Capital	-0.48	-0.17	-0.37	0.15	1.09	-0.05
Book Value Per Share	0.21	0.22	0.43	0.51	0.60	0.70
Tangible Book Value	11.08	11.36	10.23	10.19	10.83	9.79
Tangible Book Value Per Share	0.21	0.22	0.43	0.51	0.60	0.70
Land	1.58	1.58	1.58	1.58	1.58	-
Machinery	8.82	8.82	8.78	8.61	8.5	10.15

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.