EDM Resources Inc. (TSXV:EDM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
-0.0200 (-18.18%)
Apr 2, 2025, 4:00 PM EST

EDM Resources Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
00.010.331.130.240.52
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Cash & Short-Term Investments
00.010.331.130.240.52
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Cash Growth
-99.21%-97.40%-70.66%366.37%-53.12%85.87%
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Other Receivables
0.060.050.180.090.030.05
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Receivables
0.060.050.180.090.030.05
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Prepaid Expenses
0.130.160.270.040.030.04
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Total Current Assets
0.190.220.791.260.30.6
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Property, Plant & Equipment
22.2721.5519.8315.3613.6915.27
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Other Long-Term Assets
3.233.213.173.133.23.16
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Total Assets
25.724.9823.7819.7617.1919.04
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Accounts Payable
0.930.110.280.060.130.25
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Accrued Expenses
0.080.420.350.110.220.14
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Current Portion of Long-Term Debt
-0.06----
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Current Portion of Leases
-----0.01
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Total Current Liabilities
10.590.630.170.350.41
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Long-Term Debt
--0.060.060.04-
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Long-Term Leases
-----0.07
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Other Long-Term Liabilities
14.514.1612.98.77.012.6
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Total Liabilities
15.514.7513.598.927.43.07
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Common Stock
90.0289.0987.8386.3183.7982.64
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Additional Paid-In Capital
1.951.991.520.930.840.71
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Retained Earnings
-82.93-81.5-79.15-77.22-75.87-68.41
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Comprehensive Income & Other
1.160.65-0.811.031.02
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Shareholders' Equity
10.1910.2310.1910.839.7915.97
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Total Liabilities & Equity
25.724.9823.7819.7617.1919.04
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Total Debt
-0.060.060.060.040.08
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Net Cash (Debt)
0-0.050.271.070.20.44
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Net Cash Growth
-99.09%--74.61%428.59%-53.48%56.52%
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Net Cash Per Share
0.00-0.000.010.070.020.06
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Filing Date Shares Outstanding
52.3536.8920.0318.9914.4214.08
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Total Common Shares Outstanding
36.9724.0520.0317.9314.0810.1
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Working Capital
-0.81-0.370.151.09-0.050.2
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Book Value Per Share
0.280.430.510.600.701.58
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Tangible Book Value
10.1910.2310.1910.839.7915.97
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Tangible Book Value Per Share
0.280.430.510.600.701.58
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Land
1.581.581.581.58--
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Machinery
4.798.788.618.510.1510.14
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.