Edgemont Gold Corp.
EDGM
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 6.30K | 5.20K | 193.80K | 579.30K | 571.50K |
| Total Receivables | 559.20K | 612.20K | 6.10K | 1.70K | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.90K | 6.00K | 1.60K | 1.50K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 474.20K | 180.60K | -- | -- | -- |
| Total Current Assets | 1.05M | 804.10K | 201.50K | 582.50K | 573.90K |
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| Total Current Assets | 1.05M | 804.10K | 201.50K | 582.50K | 573.90K |
| Net Property, Plant & Equipment | 0.00 | 1.05M | 1.05M | 1.00M | 1.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.40K | 316.40K | 840.40K | 183.80K | 11.50K |
| Total Assets | 1.06M | 2.17M | 2.09M | 1.77M | 1.63M |
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| Total Accounts Payable | 117.30K | 31.60K | 20.00K | 100.00 | 100.00 |
| Total Accrued Expenses | 17.10K | 92.50K | -- | -- | 15.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 274.80K | 120.00K | -- | -- | -- |
| Total Other Current Liabilities | 274.80K | 120.00K | -- | -- | -- |
| Total Current Liabilities | 409.20K | 244.10K | 20.00K | 100.00 | 15.90K |
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| Total Current Liabilities | 409.20K | 244.10K | 20.00K | 100.00 | 15.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 409.20K | 244.10K | 20.00K | 100.00 | 15.90K |
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| Common Stock & APIC | 2.84M | 2.87M | 2.88M | 2.48M | 2.33M |
| Retained Earnings | -2.49M | -1.26M | -1.12M | -1.01M | -1.04M |
| Treasury Stock & Other | 310.60K | 314.50K | 315.00K | 304.10K | 315.80K |
| Total Common Equity | 653.70K | 1.93M | 2.07M | 1.77M | 1.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 653.70K | 1.93M | 2.07M | 1.77M | 1.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 653.70K | 1.93M | 2.07M | 1.77M | 1.61M |
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