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EDM Resources Inc (TSE:EDM)
:EDM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -7.04K | $ -20.83K | $ -2.59K | $ -81.94K | $ -178.79K |
| Operating Income | $ -2.44M | $ -1.62M | $ -1.64M | $ -1.55M | $ -1.57M |
| EBITDA | $ -2.34M | $ -1.67M | $ -1.35M | $ -1.59M | $ -1.31M |
| Net Income | $ -2.35M | $ -1.93M | $ -1.35M | $ -7.46M | $ -1.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 24.98M | $ 23.78M | $ 19.76M | $ 17.19M | $ 19.04M |
| Total Debt | $ 60.00K | $ 60.00K | $ 60.00K | $ 40.00K | $ 81.97K |
| Net Debt | $ 51.34K | $ -272.94K | $ -1.07M | $ -203.35K | $ -437.17K |
| Total Liabilities | $ 14.75M | $ 13.59M | $ 8.92M | $ 7.40M | $ 3.07M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.26M | - | $ -1.36M | $ -1.56M | $ -1.52M |
| Operating Cash Flow | $ -1.37M | $ -1.40M | $ -1.34M | $ -1.15M | $ -1.28M |
| Investing Cash Flow | |||||
| Financing Cash Flow |