Edgemont Gold Corp. EDGM
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 10.90K | 33.80K | 35.00K | 6.30K | 5.20K |
| Total Receivables | 574.30K | 586.30K | 584.30K | 559.20K | 612.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.20K | 2.40K | 3.70K | 11.90K | 6.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 375.60K | 402.60K | 404.00K | 474.20K | 180.60K |
| Total Current Assets | 976.20K | 1.03M | 1.03M | 1.05M | 804.10K |
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| Total Current Assets | 976.20K | 1.03M | 1.03M | 1.05M | 804.10K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.40K | 11.80K | 11.80K | 11.40K | 316.40K |
| Total Assets | 987.60K | 1.04M | 1.04M | 1.06M | 2.17M |
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| Total Accounts Payable | -- | 9.00K | 700.00 | 117.30K | 31.60K |
| Total Accrued Expenses | 7.10K | -- | 8.80K | 17.10K | 92.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 274.50K | 282.90K | 283.90K | 274.80K | 120.00K |
| Total Other Current Liabilities | 274.50K | 282.90K | 283.90K | 274.80K | 120.00K |
| Total Current Liabilities | 281.60K | 291.90K | 293.40K | 409.20K | 244.10K |
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| Total Current Liabilities | 281.60K | 291.90K | 293.40K | 409.20K | 244.10K |
| 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 | 281.60K | 291.90K | 293.40K | 409.20K | 244.10K |
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| Common Stock & APIC | 2.99M | 3.06M | 3.05M | 2.84M | 2.87M |
| Retained Earnings | -2.56M | -2.61M | -2.59M | -2.49M | -1.26M |
| Treasury Stock & Other | 275.60K | 291.30K | 292.30K | 310.60K | 314.50K |
| Total Common Equity | 705.90K | 744.90K | 745.30K | 653.70K | 1.93M |
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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 | 705.90K | 744.90K | 745.30K | 653.70K | 1.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 705.90K | 744.90K | 745.30K | 653.70K | 1.93M |
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