EDM Resources Inc. (TSXV:EDM)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
EDM Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0 | 0.01 | 0.33 | 1.13 | 0.24 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.33 | 1.13 | 0.24 | 0.52 | Upgrade
|
| Cash Growth | -99.21% | -97.40% | -70.66% | 366.37% | -53.12% | 85.87% | Upgrade
|
| Other Receivables | 0.06 | 0.05 | 0.18 | 0.09 | 0.03 | 0.05 | Upgrade
|
| Receivables | 0.06 | 0.05 | 0.18 | 0.09 | 0.03 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.16 | 0.27 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 0.19 | 0.22 | 0.79 | 1.26 | 0.3 | 0.6 | Upgrade
|
| Property, Plant & Equipment | 22.27 | 21.55 | 19.83 | 15.36 | 13.69 | 15.27 | Upgrade
|
| Other Long-Term Assets | 3.23 | 3.21 | 3.17 | 3.13 | 3.2 | 3.16 | Upgrade
|
| Total Assets | 25.7 | 24.98 | 23.78 | 19.76 | 17.19 | 19.04 | Upgrade
|
| Accounts Payable | 0.93 | 0.11 | 0.28 | 0.06 | 0.13 | 0.25 | Upgrade
|
| Accrued Expenses | 0.08 | 0.42 | 0.35 | 0.11 | 0.22 | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.06 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
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| Total Current Liabilities | 1 | 0.59 | 0.63 | 0.17 | 0.35 | 0.41 | Upgrade
|
| Long-Term Debt | - | - | 0.06 | 0.06 | 0.04 | - | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 14.5 | 14.16 | 12.9 | 8.7 | 7.01 | 2.6 | Upgrade
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| Total Liabilities | 15.5 | 14.75 | 13.59 | 8.92 | 7.4 | 3.07 | Upgrade
|
| Common Stock | 90.02 | 89.09 | 87.83 | 86.31 | 83.79 | 82.64 | Upgrade
|
| Additional Paid-In Capital | 1.95 | 1.99 | 1.52 | 0.93 | 0.84 | 0.71 | Upgrade
|
| Retained Earnings | -82.93 | -81.5 | -79.15 | -77.22 | -75.87 | -68.41 | Upgrade
|
| Comprehensive Income & Other | 1.16 | 0.65 | - | 0.81 | 1.03 | 1.02 | Upgrade
|
| Shareholders' Equity | 10.19 | 10.23 | 10.19 | 10.83 | 9.79 | 15.97 | Upgrade
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| Total Liabilities & Equity | 25.7 | 24.98 | 23.78 | 19.76 | 17.19 | 19.04 | Upgrade
|
| Total Debt | - | 0.06 | 0.06 | 0.06 | 0.04 | 0.08 | Upgrade
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| Net Cash (Debt) | 0 | -0.05 | 0.27 | 1.07 | 0.2 | 0.44 | Upgrade
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| Net Cash Growth | -99.09% | - | -74.61% | 428.59% | -53.48% | 56.52% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.01 | 0.07 | 0.02 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 52.35 | 36.89 | 20.03 | 18.99 | 14.42 | 14.08 | Upgrade
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| Total Common Shares Outstanding | 36.97 | 24.05 | 20.03 | 17.93 | 14.08 | 10.1 | Upgrade
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| Working Capital | -0.81 | -0.37 | 0.15 | 1.09 | -0.05 | 0.2 | Upgrade
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| Book Value Per Share | 0.28 | 0.43 | 0.51 | 0.60 | 0.70 | 1.58 | Upgrade
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| Tangible Book Value | 10.19 | 10.23 | 10.19 | 10.83 | 9.79 | 15.97 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.43 | 0.51 | 0.60 | 0.70 | 1.58 | Upgrade
|
| Land | 1.58 | 1.58 | 1.58 | 1.58 | - | - | Upgrade
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| Machinery | 4.79 | 8.78 | 8.61 | 8.5 | 10.15 | 10.14 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.