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EDM Resources Inc (TSE:EDM)
TSXV:EDM
EDM Resources Inc (EDM) Financial Statements
4 Followers
EDM Resources Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 3.09K | - | - | - |
| EBIT | C$ -431.96K | C$ -823.55K | C$ -495.22K | C$ -552.44K | C$ -479.82K |
| EBITDA | C$ -428.47K | C$ -819.61K | C$ -506.17K | C$ -547.54K | C$ -470.69K |
| Net Income Common Stockholders | C$ -431.96K | C$ -241.50K | C$ -691.05K | C$ -938.66K | C$ -479.82K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 753.73K | C$ 8.66K | C$ 454.38K | C$ 1.15M | C$ 289.46K |
| Total Assets | C$ 25.88M | C$ 24.98M | C$ 24.52M | C$ 24.88M | C$ 23.69M |
| Total Debt | C$ 0.00 | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -753.73K | C$ 51.34K | C$ -394.38K | C$ -1.09M | C$ -229.47K |
| Total Liabilities | C$ 14.72M | C$ 14.75M | C$ 14.38M | C$ 14.08M | C$ 13.94M |
| Stockholders Equity | C$ 11.16M | C$ 10.23M | C$ 10.15M | C$ 10.80M | C$ 9.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -565.39K | - | C$ -699.62K | C$ -1.08M | C$ -43.50K |
| Operating Cash Flow | C$ -452.98K | C$ -162.10K | C$ -411.85K | C$ -844.33K | C$ 44.77K |
| Investing Cash Flow | C$ -112.42K | C$ -283.62K | C$ -287.77K | C$ -231.82K | C$ -88.27K |
| Financing Cash Flow | C$ 1.31M | - | - | C$ 1.94M | - |
EDM Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
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