Edgemont Gold Corp.
EDGM
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 579.30K | 571.50K | 589.90K | 606.90K | 654.80K |
| Total Receivables | 1.70K | 900.00 | 1.20K | 1.90K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 1.50K | 1.60K | 1.90K | 2.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 582.50K | 573.90K | 592.60K | 610.70K | 658.00K |
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| Total Current Assets | 582.50K | 573.90K | 592.60K | 610.70K | 658.00K |
| Net Property, Plant & Equipment | 1.00M | 1.04M | 1.05M | 1.06M | 1.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.80K | 11.50K | 11.60K | 11.60K | 12.00K |
| Total Assets | 1.77M | 1.63M | 1.65M | 1.68M | 1.75M |
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| Total Accounts Payable | 100.00 | 100.00 | 400.00 | 100.00 | 100.00 |
| Total Accrued Expenses | -- | 15.80K | -- | -- | 9.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 100.00 | 15.90K | 400.00 | 100.00 | 9.80K |
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| Total Current Liabilities | 100.00 | 15.90K | 400.00 | 100.00 | 9.80K |
| 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 | 100.00 | 15.90K | 400.00 | 100.00 | 9.80K |
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| Common Stock & APIC | 2.48M | 2.33M | 2.35M | 2.36M | 2.43M |
| Retained Earnings | -1.01M | -1.04M | -1.02M | -1.00M | -979.90K |
| Treasury Stock & Other | 304.10K | 315.80K | 318.60K | 320.20K | 295.90K |
| Total Common Equity | 1.77M | 1.61M | 1.65M | 1.68M | 1.74M |
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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 | 1.77M | 1.61M | 1.65M | 1.68M | 1.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77M | 1.61M | 1.65M | 1.68M | 1.74M |
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