EDM RESOURCES INC (EDM.CA) Stock Balance Sheet
TSX-V:EDM - TSX Venture Exchange - CA2683331011 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 160.50K | 487.60K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 8.70K | 332.90K | 1.13M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 125.70K | 174.50K | 47.90K | 182.20K | 125.10K | |||
| Other Current Assets | 173.10K | 173.10K | 164.40K | 270.20K | N/A | |||
| Total Current Assets | 459.30K | 835.20K | 220.90K | 785.40K | 1.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.73M | 22.60M | 21.55M | 19.83M | 15.36M | |||
| Other Non-Current Assets | 3.55M | 3.54M | 3.21M | 3.17M | 3.13M | |||
| Total Non-Current Assets | 26.28M | 26.14M | 24.76M | 23.00M | 18.50M | |||
| TOTAL ASSETS | 26.74M | 26.98M | 24.98M | 23.78M | 19.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 60.00K | N/A | N/A | |||
| Accrued Expenses | 73.00K | 57.50K | 243.20K | 172.80K | N/A | |||
| Accounts Payable | 864.10K | 806.30K | 106.20K | 283.50K | 104.70K | |||
| Other Current Liabilities | 0.00 | 140.70K | 178.50K | 174.10K | 63.60K | |||
| Total Current Liabilities | 937.10K | 1.00M | 587.90K | 630.40K | 168.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 60.00K | 60.00K | |||
| Other Non-Current Liabilities | 14.73M | 14.61M | 14.16M | 12.90M | 8.70M | |||
| Total Non-Current Liabilities | 14.73M | 14.61M | 14.16M | 12.96M | 8.76M | |||
| TOTAL LIABILITIES | 15.66M | 15.62M | 14.75M | 13.59M | 8.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -82.06M | -81.61M | -80.85M | -79.15M | -76.41M | |||
| Additional Paid In Capital | 2.00M | 1.95M | 1.99M | 1.52M | 929.90K | |||
| Common Shares | 91.13M | 91.02M | 89.09M | 87.83M | 86.31M | |||
| Shares Outstanding | 53.39M | 52.35M | 24.05M | 20.03M | 17.93M | |||
| Tangible Book Value per Share | 0.21 | 0.22 | 0.43 | 0.51 | 0.60 | |||
| Total Shareholders' Equity | 11.08M | 11.36M | 10.23M | 10.19M | 10.83M | |||
| TOTAL LIABILITIES AND EQUITY | 26.74M | 26.98M | 24.98M | 23.78M | 19.76M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.01 | |||
| Current Ratio | 0.49 | 0.83 | 0.38 | 1.25 | 7.49 | |||
| Return On Assets (ROA) | -7.26% | -7.12% | -9.41% | -8.10% | -6.85% | |||
| Return On Equity (ROE) | -17.52% | -16.90% | -22.98% | -18.90% | -12.48% | |||
All data in CAD , ROIC based on taxRate of 0.28