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Edgemont Gold Corp. (TSE:EDGM)
CNQX:EDGM
Edgemont Gold Corp. (EDGM) Financial Statements
1 Followers
Edgemont Gold Corp. Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -70.21K | C$ -19.34K | C$ -36.32K | C$ -15.44K | C$ -39.87K |
| EBITDA | C$ -70.21K | C$ -19.34K | C$ -36.32K | C$ -15.44K | C$ -39.87K |
| Net Income Common Stockholders | C$ -70.21K | C$ -19.34K | C$ -36.32K | C$ -15.44K | C$ -39.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 834.17K | C$ 876.01K | C$ 903.17K | C$ 925.59K | C$ 789.59K |
| Total Assets | C$ 2.31M | C$ 2.35M | C$ 2.37M | C$ 2.39M | C$ 2.41M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -834.17K | C$ -876.01K | C$ -903.17K | C$ -925.59K | C$ -789.59K |
| Total Liabilities | C$ 138.00 | C$ 13.17K | C$ 19.14K | C$ 1.83K | C$ 2.21K |
| Stockholders Equity | C$ 2.31M | C$ 2.33M | C$ 2.35M | C$ 2.39M | C$ 2.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -41.84K | C$ -27.17K | C$ -22.41K | C$ -15.54K | C$ -68.51K |
| Operating Cash Flow | C$ -39.86K | C$ -24.69K | C$ -20.43K | C$ -13.56K | C$ -61.35K |
| Investing Cash Flow | C$ -1.98K | C$ -2.48K | C$ -1.98K | C$ 151.33K | C$ -7.16K |
| Financing Cash Flow | - | - | - | C$ -1.77K | C$ 182.03K |