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EDM Resources Inc (TSE:EDM)
TSXV:EDM
Holding TSE:EDM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -3.95K | C$ 10.95K | C$ -4.91K |
| EBIT | C$ -514.89K | C$ -431.96K | C$ -823.55K | C$ -495.22K | C$ -552.44K |
| EBITDA | C$ -511.26K | C$ -428.47K | C$ -819.61K | C$ -506.17K | C$ -547.54K |
| Net Income Common Stockholders | C$ -514.89K | C$ -431.96K | C$ -241.50K | C$ -691.05K | C$ -938.66K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 82.55K | C$ 753.73K | C$ 8.66K | C$ 454.38K | C$ 1.15M |
| Total Assets | C$ 25.59M | C$ 25.88M | C$ 24.98M | C$ 24.52M | C$ 24.88M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -82.55K | C$ -753.73K | C$ 51.34K | C$ -394.38K | C$ -1.09M |
| Total Liabilities | C$ 14.94M | C$ 14.72M | C$ 14.75M | C$ 14.38M | C$ 14.08M |
| Stockholders Equity | C$ 10.66M | C$ 11.16M | C$ 10.23M | C$ 10.15M | C$ 10.80M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -671.18K | C$ -565.39K | C$ -445.72K | C$ -699.62K | C$ -1.08M |
| Operating Cash Flow | C$ -321.42K | C$ -452.98K | C$ -162.10K | C$ -411.85K | C$ -844.33K |
| Investing Cash Flow | C$ -349.76K | C$ -112.42K | C$ -283.62K | C$ -287.77K | C$ -231.82K |
| Financing Cash Flow | - | C$ 1.31M | - | - | C$ 1.94M |